COMP <GO>
RDVT vs PD // GROSS PROFIT MARGIN
Red Violet Inc. (NASDAQ) VS. PagerDuty Inc. (NYSE) • 15-METRIC TALLY: RDVT 3
— PD 5
■ METRIC PARITY
LAST: $80.46 (-2.35%) • MKT CAP: $1.29B
gross-margins
—
LAST: $17.38 (-3.17%) • MKT CAP: $1.37B
gross-margins
84.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RDVT VS. PD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RDVT | PD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | 84.90% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 16.10% | 6.80% | +9.30 | RDVT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 91.6x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.23% | 8.19% | -5.96 | PD | /fcf-yield <GO> |
| Operating Margin | 14.60% | 1.20% | +13.40 | RDVT | /operating-margins <GO> |
| Net Profit Margin | 14.60% | 35.10% | -20.50 | PD | /net-margins <GO> |
| Revenue Growth (YoY) | 20.00% | 5.40% | +14.60 | RDVT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 1.43 | — | 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 | 57.1 | -2.17 | PD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 82.5x | 7.3x | +75.20 | PD | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.29B | $1.37B | -$75.8M | PD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RDVT REV | PD REV | RDVT GROSS % | PD GROSS % | RDVT FCF | PD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $90.3M | $492.5M | — | 84.9% | $28.8M | $111.9M |
| FY 2024 | $75.2M | $467.5M | — | 83.0% | $23.8M | $115.1M |
| FY 2023 | $60.2M | $430.7M | — | — | $15.1M | $72.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RDVT // BETA —
PD // BETA —