COMP <GO>
RDCM vs IMMR // RETURN ON INVESTED CAPITAL (ROIC)
Radcom Ltd. (NASDAQ) VS. Immersion Corporation (NASDAQ) • 15-METRIC TALLY: RDCM 6
— IMMR 6
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: IMMR
LAST: $10.69 (-1.47%) • MKT CAP: $178.4M
roic
7.80%
LAST: $7.30 (+0.97%) • MKT CAP: $242.4M
roic
12.40%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RDCM VS. IMMR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RDCM | IMMR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 76.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 7.80% | 12.40% | -4.60 | IMMR | /roic <GO> |
| EV/EBITDA & P/E Valuation | 17.1x | 3.1x | +14.00 | IMMR | /valuation <GO> |
| Free Cash Flow Yield | 7.97% | 17.69% | -9.72 | IMMR | /fcf-yield <GO> |
| Operating Margin | 11.60% | 1.50% | +10.10 | RDCM | /operating-margins <GO> |
| Net Profit Margin | 16.80% | 0.30% | +16.50 | RDCM | /net-margins <GO> |
| Revenue Growth (YoY) | 17.20% | 11.20% | +6.00 | RDCM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 3.32% | -3.32 | IMMR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.56 | 1.85 | +2.71 | RDCM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | RDCM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.1 | 48.8 | -1.64 | IMMR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 12.5x | 49.8x | -37.30 | RDCM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $178.4M | $242.4M | -$64.0M | IMMR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RDCM REV | IMMR REV | RDCM GROSS % | IMMR GROSS % | RDCM FCF | IMMR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $71.5M | $1.73B | 76.0% | — | $14.2M | $42.9M |
| FY 2024 | $61.0M | $1.56B | 74.2% | — | $11.0M | -$68.8M |
| FY 2023 | $51.6M | $33.9M | — | — | $4.7M | $20.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RDCM // BETA —
IMMR // BETA —