COMP <GO>
PUBM vs RXT // 10Y YIELD & FRED MACRO BETA
PubMatic Inc. (Class A) (NASDAQ) VS. Rackspace Technology Inc. (NASDAQ) • 15-METRIC TALLY: PUBM 5
— RXT 5
■ METRIC PARITY
LAST: $17.01 (+0.18%) • MKT CAP: $774.8M
macro-sensitivity
—
LAST: $2.99 (+3.46%) • MKT CAP: $762.1M
macro-sensitivity
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PUBM VS. RXT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PUBM | RXT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 63.60% | 18.90% | +44.70 | PUBM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -11.60% | -5.70% | -5.90 | RXT | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 8.61% | 11.89% | -3.28 | RXT | /fcf-yield <GO> |
| Operating Margin | -6.10% | -3.70% | -2.40 | RXT | /operating-margins <GO> |
| Net Profit Margin | -4.90% | -8.40% | +3.50 | PUBM | /net-margins <GO> |
| Revenue Growth (YoY) | -2.90% | -1.90% | -1.00 | RXT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.98 | 0.20 | +1.78 | PUBM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 4/9 | +1.00 | PUBM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 35.5 | 36.1 | -0.61 | RXT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $774.8M | $762.1M | $12.7M | PUBM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PUBM REV | RXT REV | PUBM GROSS % | RXT GROSS % | PUBM FCF | RXT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $282.9M | $2.69B | 63.6% | 18.9% | $66.7M | $90.6M |
| FY 2024 | $291.3M | $2.74B | 65.3% | 19.5% | $55.8M | -$71.2M |
| FY 2023 | $267.0M | $2.96B | — | — | $81.1M | $374.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PUBM // BETA —
RXT // BETA —