COMP <GO>
RUM vs CSQR // REVENUE GROWTH (YOY)
RUM Group Inc. (Class A) (NASDAQ) VS. Csquare Inc. (NYSE) • 15-METRIC TALLY: RUM 2
— CSQR 0
■ METRIC PARITY
LAST: $5.60 (-3.11%) • MKT CAP: $2.78B
revenue-growth
5.40%
LAST: $14.95 (-2.86%) • MKT CAP: $2.49B
revenue-growth
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RUM VS. CSQR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RUM | CSQR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | -6.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -2.68% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 5.40% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 24.36 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 31.1 | 30.2 | +0.83 | RUM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.78B | $2.49B | $285.4M | RUM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RUM REV | CSQR REV | RUM GROSS % | CSQR GROSS % | RUM FCF | CSQR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $100.6M | $0 | -6.7% | — | -$74.5M | — |
| FY 2024 | $95.5M | — | -45.0% | — | -$89.7M | — |
| FY 2023 | $81.0M | — | — | — | -$92.9M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RUM // BETA —
CSQR // BETA —