COMP <GO>
RCAT vs VTEX // RETURN ON INVESTED CAPITAL (ROIC)
Red Cat Holdings Inc. (NASDAQ) VS. VTEX (Class A) (NYSE) • 15-METRIC TALLY: RCAT 1
— VTEX 6
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: VTEX
LAST: $4.63 (-8.32%) • MKT CAP: $707.1M
roic
-21.40%
LAST: $3.98 (-1.24%) • MKT CAP: $688.5M
roic
6.60%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RCAT VS. VTEX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RCAT | VTEX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 3.10% | 77.50% | -74.40 | VTEX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -21.40% | 6.60% | -28.00 | VTEX | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 35.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 4.64% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | 7.50% | -67.50 | VTEX | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 8.30% | -68.30 | VTEX | /net-margins <GO> |
| Revenue Growth (YoY) | — | 6.10% | — | 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 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 1/9 | 8/9 | -7.00 | VTEX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 37.1 | 51.1 | -14.00 | VTEX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 32.4x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $707.1M | $688.5M | $18.6M | RCAT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RCAT REV | VTEX REV | RCAT GROSS % | VTEX GROSS % | RCAT FCF | VTEX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $40.7M | $240.5M | 3.1% | 77.5% | — | $32.3M |
| FY 2024 | $23.4M | $226.7M | — | 73.7% | — | $23.9M |
| FY 2023 | $17.8M | $200.8M | — | — | — | $5.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RCAT // BETA —
VTEX // BETA —