COMP <GO>
RDGT vs GRDN // 10Y YIELD & FRED MACRO BETA
Ridgetech Inc. (NASDAQ) VS. Guardian Pharmacy Services Inc. (Class A) (NYSE) • 15-METRIC TALLY: RDGT 0
— GRDN 7
■ METRIC PARITY
LAST: $0.83 (-2.45%) • MKT CAP: $3.0M
macro-sensitivity
—
LAST: $40.45 (+0.30%) • MKT CAP: $2.56B
macro-sensitivity
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RDGT VS. GRDN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RDGT | GRDN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 3.60% | 20.20% | -16.60 | GRDN | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 37.70% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 34.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 3.91% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -1.40% | 5.00% | -6.40 | GRDN | /operating-margins <GO> |
| Net Profit Margin | -0.90% | 3.40% | -4.30 | GRDN | /net-margins <GO> |
| Revenue Growth (YoY) | 10.20% | 17.90% | -7.70 | GRDN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 12.39 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 1/9 | 7/9 | -6.00 | GRDN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.0 | 49.3 | -2.30 | GRDN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 43.8x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.0M | $2.56B | -$2.56B | GRDN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RDGT REV | GRDN REV | RDGT GROSS % | GRDN GROSS % | RDGT FCF | GRDN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $132.2M | $1.45B | 3.6% | 20.2% | -$1.4M | $100.3M |
| FY 2024 | $120.0M | $1.23B | 3.2% | 19.9% | $1.1M | $58.0M |
| FY 2023 | $124.0M | — | — | — | -$3.2M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RDGT // BETA —
GRDN // BETA —