COMP <GO>
RCAT vs SPT // FORWARD P/E MULTIPLE
Red Cat Holdings Inc. (NASDAQ) VS. Sprout Social Inc (Class A) (NASDAQ) • 15-METRIC TALLY: RCAT 3
— SPT 5
■ METRIC PARITY
LAST: $5.05 (+2.85%) • MKT CAP: $771.2M
forward-pe
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LAST: $12.22 (-2.40%) • MKT CAP: $740.4M
forward-pe
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RCAT VS. SPT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RCAT | SPT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 3.10% | 77.60% | -74.50 | SPT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -21.40% | -31.70% | +10.30 | RCAT | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 5.31% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | -9.50% | -50.50 | SPT | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -9.50% | -50.50 | SPT | /net-margins <GO> |
| Revenue Growth (YoY) | — | 12.70% | — | 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 | 0.88 | +15.01 | RCAT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 1/9 | 6/9 | -5.00 | SPT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 33.4 | 56.4 | -22.99 | SPT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $771.2M | $740.4M | $30.8M | RCAT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RCAT REV | SPT REV | RCAT GROSS % | SPT GROSS % | RCAT FCF | SPT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $40.7M | $457.5M | 3.1% | 77.6% | — | $39.3M |
| FY 2024 | $0 | $405.9M | — | 77.5% | — | $23.4M |
| FY 2023 | $17.8M | $333.6M | — | — | — | $6.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RCAT // BETA —
SPT // BETA —