COMP <GO>
RSKD vs LQDT // ALTMAN Z-SCORE & DEBT/EQUITY
Riskified Ltd. (Class A) (NYSE) VS. Liquidity Services Inc. (NASDAQ) • 15-METRIC TALLY: RSKD 1
— LQDT 9
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: LQDT
LAST: $8.99 (-0.55%) • MKT CAP: $1.22B
balance-sheet
6.12
LAST: $45.29 (+3.32%) • MKT CAP: $1.42B
balance-sheet
7.56
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RSKD VS. LQDT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RSKD | LQDT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 51.70% | 43.80% | +7.90 | RSKD | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -20.30% | 12.90% | -33.20 | LQDT | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 34.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.71% | 4.15% | -1.44 | LQDT | /fcf-yield <GO> |
| Operating Margin | -9.90% | 7.40% | -17.30 | LQDT | /operating-margins <GO> |
| Net Profit Margin | -8.00% | 5.90% | -13.90 | LQDT | /net-margins <GO> |
| Revenue Growth (YoY) | 5.20% | 31.20% | -26.00 | LQDT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 6.12 | 7.56 | -1.44 | LQDT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | LQDT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.6 | 55.8 | -0.27 | LQDT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 42.4x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.22B | $1.42B | -$196.7M | LQDT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RSKD REV | LQDT REV | RSKD GROSS % | LQDT GROSS % | RSKD FCF | LQDT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $344.6M | $476.7M | 51.7% | 43.8% | $33.1M | $59.0M |
| FY 2024 | $327.5M | $363.3M | 52.2% | 51.0% | $39.1M | $61.3M |
| FY 2023 | $297.6M | $314.5M | — | — | $7.3M | $47.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RSKD // BETA —
LQDT // BETA —