COMP <GO>
RDWR vs LQDT // OPERATING MARGIN
Radware Ltd. (NASDAQ) VS. Liquidity Services Inc. (NASDAQ) • 15-METRIC TALLY: RDWR 4
— LQDT 6
▲ OPERATING MARGIN LEADER: LQDT
LAST: $36.64 (-1.40%) • MKT CAP: $1.55B
operating-margins
3.80%
LAST: $45.29 (+3.32%) • MKT CAP: $1.42B
operating-margins
7.40%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RDWR VS. LQDT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RDWR | LQDT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 80.70% | 43.80% | +36.90 | RDWR | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.70% | 12.90% | -9.20 | LQDT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 77.4x | 34.0x | +43.40 | LQDT | /valuation <GO> |
| Free Cash Flow Yield | 2.68% | 4.15% | -1.47 | LQDT | /fcf-yield <GO> |
| Operating Margin ACTIVE | 3.80% | 7.40% | -3.60 | LQDT | /operating-margins <GO> |
| Net Profit Margin | 6.70% | 5.90% | +0.80 | RDWR | /net-margins <GO> |
| Revenue Growth (YoY) | 9.80% | 31.20% | -21.40 | LQDT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 7.56 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 8/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 62.3 | 55.8 | +6.41 | RDWR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 71.1x | 42.4x | +28.70 | LQDT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.55B | $1.42B | $131.1M | RDWR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RDWR REV | LQDT REV | RDWR GROSS % | LQDT GROSS % | RDWR FCF | LQDT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $301.9M | $476.7M | 80.7% | 43.8% | $41.6M | $59.0M |
| FY 2024 | $274.9M | $363.3M | 80.6% | 51.0% | $66.3M | $61.3M |
| FY 2023 | $261.3M | $314.5M | — | — | -$3.5M | $47.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RDWR // BETA —
LQDT // BETA —