COMP <GO>
PUBM vs RZLV // RETURN ON INVESTED CAPITAL (ROIC)
PubMatic Inc. (Class A) (NASDAQ) VS. Rezolve AI PLC (NASDAQ) • 15-METRIC TALLY: PUBM 8
— RZLV 1
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: PUBM
LAST: $15.57 (-2.01%) • MKT CAP: $723.8M
roic
-11.60%
LAST: $1.47 (+0.69%) • MKT CAP: $584.6M
roic
-35.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PUBM VS. RZLV)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PUBM | RZLV | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 63.60% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -11.60% | -35.00% | +23.40 | PUBM | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 8.61% | -10.67% | +19.28 | PUBM | /fcf-yield <GO> |
| Operating Margin | -6.10% | -60.00% | +53.90 | PUBM | /operating-margins <GO> |
| Net Profit Margin | -4.90% | -60.00% | +55.10 | PUBM | /net-margins <GO> |
| Revenue Growth (YoY) | -2.90% | 180.00% | -182.90 | RZLV | /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 | 39.5 | 31.3 | +8.20 | PUBM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $723.8M | $584.6M | $139.2M | PUBM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PUBM REV | RZLV REV | PUBM GROSS % | RZLV GROSS % | PUBM FCF | RZLV FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $282.9M | $46.8M | 63.6% | — | $66.7M | -$63.2M |
| FY 2024 | $291.3M | $2.0M | 65.3% | — | $55.8M | -$22.4M |
| FY 2023 | $267.0M | $145.1K | — | — | $81.1M | -$13.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PUBM // BETA —
RZLV // BETA —