COMP <GO>
RUM vs PPLI // GROSS PROFIT MARGIN
RUM Group Inc. (Class A) (NASDAQ) VS. People Incorporated (NASDAQ) • 15-METRIC TALLY: RUM 2
— PPLI 5
▲ GROSS PROFIT MARGIN LEADER: PPLI
LAST: $5.60 (-3.11%) • MKT CAP: $2.78B
gross-margins
-6.70%
LAST: $35.88 (+0.36%) • MKT CAP: $2.67B
gross-margins
66.20%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RUM VS. PPLI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RUM | PPLI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | -6.70% | 66.20% | -72.90 | PPLI | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -1.50% | -33.50 | PPLI | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -2.68% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | -4.10% | -55.90 | PPLI | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -4.30% | -55.70 | PPLI | /net-margins <GO> |
| Revenue Growth (YoY) | 5.40% | -8.70% | +14.10 | RUM | /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 | 4/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 31.1 | 31.6 | -0.57 | PPLI | /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 | $2.67B | $104.8M | RUM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RUM REV | PPLI REV | RUM GROSS % | PPLI GROSS % | RUM FCF | PPLI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $100.6M | $2.39B | -6.7% | 66.2% | -$74.5M | — |
| FY 2024 | $95.5M | $2.62B | -45.0% | 61.8% | -$89.7M | $339.5M |
| FY 2023 | $81.0M | $2.92B | — | — | -$92.9M | $189.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RUM // BETA —
PPLI // BETA —