COMP <GO>
RCAT vs CGNT // OPERATING MARGIN
Red Cat Holdings Inc. (NASDAQ) VS. Cognyte Software Ltd. (NASDAQ) • 15-METRIC TALLY: RCAT 2
— CGNT 6
▲ OPERATING MARGIN LEADER: CGNT
LAST: $4.45 (-3.89%) • MKT CAP: $707.1M
operating-margins
-60.00%
LAST: $9.08 (-4.52%) • MKT CAP: $702.8M
operating-margins
3.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RCAT VS. CGNT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RCAT | CGNT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 3.10% | 72.40% | -69.30 | CGNT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -21.40% | 11.70% | -33.10 | CGNT | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 27.5x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 4.14% | — | TIE | /fcf-yield <GO> |
| Operating Margin ACTIVE | -60.00% | 3.30% | -63.30 | CGNT | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -0.20% | -59.80 | CGNT | /net-margins <GO> |
| Revenue Growth (YoY) | — | 14.10% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 15.89 | 2.09 | +13.80 | RCAT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 1/9 | 7/9 | -6.00 | CGNT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 37.1 | 55.6 | -18.50 | CGNT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $707.1M | $702.8M | $4.3M | RCAT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RCAT REV | CGNT REV | RCAT GROSS % | CGNT GROSS % | RCAT FCF | CGNT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $40.7M | $400.0M | 3.1% | 72.4% | — | $29.9M |
| FY 2024 | $23.4M | $350.6M | — | 70.4% | — | $36.2M |
| FY 2023 | $17.8M | $313.4M | — | — | — | $34.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RCAT // BETA —
CGNT // BETA —