COMP <GO>
RDWR vs WU // 10Y YIELD & FRED MACRO BETA
Radware Ltd. (NASDAQ) VS. Western Union Company (NYSE) • 15-METRIC TALLY: RDWR 4
— WU 5
■ METRIC PARITY
LAST: $36.64 (-1.40%) • MKT CAP: $1.55B
macro-sensitivity
—
LAST: $6.21 (+1.97%) • MKT CAP: $1.94B
macro-sensitivity
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RDWR VS. WU)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RDWR | WU | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 80.70% | 34.30% | +46.40 | RDWR | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.70% | 85.00% | -81.30 | WU | /roic <GO> |
| EV/EBITDA & P/E Valuation | 77.4x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.68% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 3.80% | 19.50% | -15.70 | WU | /operating-margins <GO> |
| Net Profit Margin | 6.70% | 12.90% | -6.20 | WU | /net-margins <GO> |
| Revenue Growth (YoY) | 9.80% | -3.70% | +13.50 | RDWR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.92 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 5/9 | +3.00 | RDWR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 62.3 | 46.3 | +16.00 | RDWR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 71.1x | 3.6x | +67.50 | WU | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.55B | $1.94B | -$386.6M | WU | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RDWR REV | WU REV | RDWR GROSS % | WU GROSS % | RDWR FCF | WU FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $301.9M | $3.88B | 80.7% | 34.3% | $41.6M | $505.2M |
| FY 2024 | $274.9M | $4.03B | 80.6% | 34.9% | $66.3M | $368.9M |
| FY 2023 | $261.3M | $4.16B | — | — | -$3.5M | $783.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RDWR // BETA —
WU // BETA —