COMP <GO>
RDWR vs PG // NET PROFIT MARGIN
Radware Ltd. (NASDAQ) VS. Procter & Gamble Company (NYSE) • 15-METRIC TALLY: RDWR 4
— PG 8
▲ NET PROFIT MARGIN LEADER: PG
LAST: $36.64 (-1.40%) • MKT CAP: $1.55B
net-margins
6.70%
LAST: $160.59 (+1.47%) • MKT CAP: $372.21B
net-margins
19.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RDWR VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RDWR | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 80.70% | 51.20% | +29.50 | RDWR | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.70% | 25.40% | -21.70 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 77.4x | 16.2x | +61.20 | PG | /valuation <GO> |
| Free Cash Flow Yield | 2.68% | 3.77% | -1.09 | PG | /fcf-yield <GO> |
| Operating Margin | 3.80% | 24.30% | -20.50 | PG | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 6.70% | 19.00% | -12.30 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | 9.80% | 0.30% | +9.50 | RDWR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.65% | -2.65 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 5.59 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | RDWR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 67.3 | 60.3 | +7.00 | RDWR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.87 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 71.1x | 21.7x | +49.40 | PG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.55B | $372.21B | -$370.66B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RDWR REV | PG REV | RDWR GROSS % | PG GROSS % | RDWR FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $301.9M | $84.28B | 80.7% | 51.2% | $41.6M | $14.04B |
| FY 2024 | $274.9M | $84.04B | 80.6% | 51.4% | $66.3M | $16.52B |
| FY 2023 | $261.3M | $82.01B | — | — | -$3.5M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RDWR // BETA —
PG // BETA 0.87