COMP <GO>
RDCM vs INVE // EV/EBITDA & P/E VALUATION
Radcom Ltd. (NASDAQ) VS. INVE Technologies Inc. (NASDAQ) • 15-METRIC TALLY: RDCM 9
— INVE 1
■ METRIC PARITY
LAST: $10.69 (-1.47%) • MKT CAP: $178.4M
valuation
17.1x
LAST: $2.68 (-0.37%) • MKT CAP: $65.0M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RDCM VS. INVE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RDCM | INVE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 76.00% | 6.10% | +69.90 | RDCM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.80% | -35.00% | +42.80 | RDCM | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 17.1x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 7.97% | -10.32% | +18.29 | RDCM | /fcf-yield <GO> |
| Operating Margin | 11.60% | -60.00% | +71.60 | RDCM | /operating-margins <GO> |
| Net Profit Margin | 16.80% | -60.00% | +76.80 | RDCM | /net-margins <GO> |
| Revenue Growth (YoY) | 17.20% | -19.30% | +36.50 | RDCM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.56 | 1.07 | +3.49 | RDCM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 2/9 | +6.00 | RDCM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.1 | 60.6 | -13.46 | INVE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 12.5x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $178.4M | $65.0M | $113.5M | RDCM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RDCM REV | INVE REV | RDCM GROSS % | INVE GROSS % | RDCM FCF | INVE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $71.5M | $21.5M | 76.0% | 6.1% | $14.2M | -$6.7M |
| FY 2024 | $61.0M | $26.6M | 74.2% | 1.3% | $11.0M | -$15.4M |
| FY 2023 | $51.6M | $43.4M | — | — | $4.7M | $1.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RDCM // BETA —
INVE // BETA —