COMP <GO>
RBBN vs SMRT // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Ribbon Communications Inc. (NASDAQ) VS. SmartRent Inc. (Class A) (NYSE) • 15-METRIC TALLY: RBBN 8
— SMRT 2
■ METRIC PARITY
LAST: $1.62 (+4.52%) • MKT CAP: $277.7M
options-implied-move
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LAST: $1.38 (+2.22%) • MKT CAP: $258.7M
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RBBN VS. SMRT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RBBN | SMRT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 49.80% | 32.70% | +17.10 | RBBN | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -0.40% | -35.00% | +34.60 | RBBN | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 8.92% | -9.57% | +18.49 | RBBN | /fcf-yield <GO> |
| Operating Margin | -0.40% | -42.00% | +41.60 | RBBN | /operating-margins <GO> |
| Net Profit Margin | 0.00% | -39.80% | +39.80 | RBBN | /net-margins <GO> |
| Revenue Growth (YoY) | 1.30% | -12.90% | +14.20 | RBBN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 0.27 | -0.07 | SMRT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 3/9 | +5.00 | RBBN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.0 | 64.5 | -16.50 | SMRT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $277.7M | $258.7M | $19.0M | RBBN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RBBN REV | SMRT REV | RBBN GROSS % | SMRT GROSS % | RBBN FCF | SMRT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $844.6M | $152.3M | 49.8% | 32.7% | $26.1M | -$25.1M |
| FY 2024 | $833.9M | $174.9M | 52.7% | 34.5% | $27.8M | -$34.7M |
| FY 2023 | $826.3M | $236.8M | — | — | $17.1M | $6.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RBBN // BETA —
SMRT // BETA —