COMP <GO>
SMRT vs GLOO // RETURN ON INVESTED CAPITAL (ROIC)
SmartRent Inc. (Class A) (NYSE) VS. Gloo Holdings Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: SMRT 3
— GLOO 4
■ METRIC PARITY
LAST: $1.37 (+1.48%) • MKT CAP: $262.5M
roic
-35.00%
LAST: $2.98 (0.00%) • MKT CAP: $272.8M
roic
-35.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SMRT VS. GLOO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SMRT | GLOO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 32.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -35.00% | -35.00% | 0.00 | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -9.57% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -42.00% | -60.00% | +18.00 | SMRT | /operating-margins <GO> |
| Net Profit Margin | -39.80% | -60.00% | +20.20 | SMRT | /net-margins <GO> |
| Revenue Growth (YoY) | -12.90% | 180.00% | -192.90 | GLOO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.27 | 0.46 | -0.19 | GLOO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 4/9 | -1.00 | GLOO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 66.5 | 28.8 | +37.77 | SMRT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $262.5M | $272.8M | -$10.3M | GLOO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SMRT REV | GLOO REV | SMRT GROSS % | GLOO GROSS % | SMRT FCF | GLOO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $152.3M | $94.7M | 32.7% | — | -$25.1M | -$81.7M |
| FY 2024 | $174.9M | $23.2M | 34.5% | — | -$34.7M | -$46.6M |
| FY 2023 | $236.8M | $21.3M | — | — | $6.0M | -$41.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SMRT // BETA —
GLOO // BETA —