COMP <GO>
RSKD vs RDWR // DIVIDEND YIELD & FCF PAYOUT SAFETY
Riskified Ltd. (Class A) (NYSE) VS. Radware Ltd. (NASDAQ) • 15-METRIC TALLY: RSKD 1
— RDWR 8
■ METRIC PARITY
LAST: $8.99 (-0.55%) • MKT CAP: $1.22B
dividend-safety
0.00%
LAST: $36.64 (-1.40%) • MKT CAP: $1.55B
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RSKD VS. RDWR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RSKD | RDWR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 51.70% | 80.70% | -29.00 | RDWR | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -20.30% | 3.70% | -24.00 | RDWR | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 77.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.71% | 2.68% | +0.03 | RSKD | /fcf-yield <GO> |
| Operating Margin | -9.90% | 3.80% | -13.70 | RDWR | /operating-margins <GO> |
| Net Profit Margin | -8.00% | 6.70% | -14.70 | RDWR | /net-margins <GO> |
| Revenue Growth (YoY) | 5.20% | 9.80% | -4.60 | RDWR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.12 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | RDWR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 61.8 | 67.3 | -5.50 | RDWR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 71.1x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.22B | $1.55B | -$327.8M | RDWR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RSKD REV | RDWR REV | RSKD GROSS % | RDWR GROSS % | RSKD FCF | RDWR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $344.6M | $301.9M | 51.7% | 80.7% | $33.1M | $41.6M |
| FY 2024 | $327.5M | $274.9M | 52.2% | 80.6% | $39.1M | $66.3M |
| FY 2023 | $297.6M | $261.3M | — | — | $7.3M | -$3.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RSKD // BETA —
RDWR // BETA —