COMP <GO>
RXT vs PUBM // EV/EBITDA & P/E VALUATION
Rackspace Technology Inc. (NASDAQ) VS. PubMatic Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: RXT 5
— PUBM 5
■ METRIC PARITY
LAST: $2.99 (+3.46%) • MKT CAP: $762.1M
valuation
—
LAST: $17.01 (+0.18%) • MKT CAP: $774.8M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RXT VS. PUBM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RXT | PUBM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 18.90% | 63.60% | -44.70 | PUBM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -5.70% | -11.60% | +5.90 | RXT | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 11.89% | 8.61% | +3.28 | RXT | /fcf-yield <GO> |
| Operating Margin | -3.70% | -6.10% | +2.40 | RXT | /operating-margins <GO> |
| Net Profit Margin | -8.40% | -4.90% | -3.50 | PUBM | /net-margins <GO> |
| Revenue Growth (YoY) | -1.90% | -2.90% | +1.00 | RXT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 1.98 | -1.78 | PUBM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 5/9 | -1.00 | PUBM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 36.1 | 35.5 | +0.61 | RXT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $762.1M | $774.8M | -$12.7M | PUBM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RXT REV | PUBM REV | RXT GROSS % | PUBM GROSS % | RXT FCF | PUBM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.69B | $282.9M | 18.9% | 63.6% | $90.6M | $66.7M |
| FY 2024 | $2.74B | $291.3M | 19.5% | 65.3% | -$71.2M | $55.8M |
| FY 2023 | $2.96B | $267.0M | — | — | $374.9M | $81.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RXT // BETA —
PUBM // BETA —