COMP <GO>
SMSI vs SAGT // NET PROFIT MARGIN
Smith Micro Software Inc. (NASDAQ) VS. SAGTEC GLOBAL LIMITED (Class A) (NASDAQ) • 15-METRIC TALLY: SMSI 0
— SAGT 2
■ METRIC PARITY
LAST: $2.35 (+2.40%) • MKT CAP: $13.1M
net-margins
-0.20%
LAST: $0.71 (-5.66%) • MKT CAP: $14.1M
net-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SMSI VS. SAGT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SMSI | SAGT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 74.10% | — | — | 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 | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin ACTIVE | -0.20% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -15.50% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 34.6 | 61.2 | -26.66 | SAGT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $13.1M | $14.1M | -$921.1K | SAGT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SMSI REV | SAGT REV | SMSI GROSS % | SAGT GROSS % | SMSI FCF | SAGT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $17.4M | — | 74.1% | — | -$7.3M | — |
| FY 2024 | $20.6M | — | 70.2% | — | -$14.3M | — |
| FY 2023 | $40.9M | — | — | — | -$7.0M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SMSI // BETA —
SAGT // BETA —