COMP <GO>
RDVT vs GTM // EV/EBITDA & P/E VALUATION
Red Violet Inc. (NASDAQ) VS. ZoomInfo Technologies Inc (NASDAQ) • 15-METRIC TALLY: RDVT 3
— GTM 5
▲ EV/EBITDA & P/E VALUATION LEADER: GTM
LAST: $80.46 (-2.35%) • MKT CAP: $1.29B
valuation
91.6x
LAST: $4.48 (+1.13%) • MKT CAP: $1.30B
valuation
10.8x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RDVT VS. GTM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RDVT | GTM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 84.00% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 16.10% | 6.70% | +9.40 | RDVT | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 91.6x | 10.8x | +80.80 | GTM | /valuation <GO> |
| Free Cash Flow Yield | 2.23% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 14.60% | 18.10% | -3.50 | GTM | /operating-margins <GO> |
| Net Profit Margin | 14.60% | 9.90% | +4.70 | RDVT | /net-margins <GO> |
| Revenue Growth (YoY) | 20.00% | 2.90% | +17.10 | RDVT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.53 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.9 | 60.6 | -5.73 | GTM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 82.5x | 9.8x | +72.70 | GTM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.29B | $1.30B | -$13.0M | GTM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RDVT REV | GTM REV | RDVT GROSS % | GTM GROSS % | RDVT FCF | GTM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $90.3M | $1.25B | — | 84.0% | $28.8M | $465.4M |
| FY 2024 | $75.2M | $1.21B | — | 84.4% | $23.8M | $369.4M |
| FY 2023 | $60.2M | $1.24B | — | — | $15.1M | $434.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RDVT // BETA —
GTM // BETA —