COMP <GO>
RDVT vs ALKT // EV/EBITDA & P/E VALUATION
Red Violet Inc. (NASDAQ) VS. Alkami Technology Inc. (NASDAQ) • 15-METRIC TALLY: RDVT 5
— ALKT 3
■ METRIC PARITY
LAST: $80.46 (-2.35%) • MKT CAP: $1.29B
valuation
91.6x
LAST: $12.69 (-18.29%) • MKT CAP: $1.36B
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RDVT VS. ALKT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RDVT | ALKT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 57.80% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 16.10% | -14.20% | +30.30 | RDVT | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 91.6x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.23% | 3.05% | -0.82 | ALKT | /fcf-yield <GO> |
| Operating Margin | 14.60% | -12.10% | +26.70 | RDVT | /operating-margins <GO> |
| Net Profit Margin | 14.60% | -10.70% | +25.30 | RDVT | /net-margins <GO> |
| Revenue Growth (YoY) | 20.00% | 32.90% | -12.90 | ALKT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 1.27 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | RDVT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.9 | 31.1 | +23.85 | RDVT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 82.5x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.29B | $1.36B | -$66.0M | ALKT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RDVT REV | ALKT REV | RDVT GROSS % | ALKT GROSS % | RDVT FCF | ALKT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $90.3M | $443.6M | — | 57.8% | $28.8M | $41.4M |
| FY 2024 | $75.2M | $333.8M | — | 58.9% | $23.8M | $17.4M |
| FY 2023 | $60.2M | $264.8M | — | — | $15.1M | -$17.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RDVT // BETA —
ALKT // BETA —