COMP <GO>
QTWO vs AVPT // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Q2 Holdings Inc. (NYSE) VS. AvePoint Inc. (NASDAQ) • 15-METRIC TALLY: QTWO 4
— AVPT 8
■ METRIC PARITY
LAST: $65.28 (-3.87%) • MKT CAP: $4.03B
options-implied-move
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LAST: $17.35 (+0.87%) • MKT CAP: $3.67B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (QTWO VS. AVPT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | QTWO | AVPT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 54.10% | 74.10% | -20.00 | AVPT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.70% | 8.90% | -3.20 | AVPT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 85.9x | 91.8x | -5.90 | QTWO | /valuation <GO> |
| Free Cash Flow Yield | 4.83% | 2.22% | +2.61 | QTWO | /fcf-yield <GO> |
| Operating Margin | 5.00% | 7.90% | -2.90 | AVPT | /operating-margins <GO> |
| Net Profit Margin | 6.50% | 8.30% | -1.80 | AVPT | /net-margins <GO> |
| Revenue Growth (YoY) | 14.10% | 26.90% | -12.80 | AVPT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.00 | 7.39 | -3.39 | AVPT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 9/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.9 | 71.6 | -15.70 | AVPT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.19 | 1.37 | -0.18 | AVPT | /macro-sensitivity <GO> |
| Forward P/E Multiple | 65.2x | 88.6x | -23.40 | QTWO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.03B | $3.67B | $362.4M | QTWO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | QTWO REV | AVPT REV | QTWO GROSS % | AVPT GROSS % | QTWO FCF | AVPT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $794.8M | $419.5M | 54.1% | 74.1% | $194.7M | $81.6M |
| FY 2024 | $696.5M | $330.5M | 50.9% | 75.0% | $129.1M | $85.8M |
| FY 2023 | $624.6M | $271.8M | — | — | $42.2M | $22.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
QTWO // BETA 1.19
AVPT // BETA 1.37