COMP <GO>
SMWB vs RXT // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Similarweb Ltd. (NYSE) VS. Rackspace Technology Inc. (NASDAQ) • 15-METRIC TALLY: SMWB 6
— RXT 4
■ METRIC PARITY
LAST: $8.98 (-1.32%) • MKT CAP: $804.9M
options-implied-move
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LAST: $2.99 (+3.46%) • MKT CAP: $762.1M
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SMWB VS. RXT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SMWB | RXT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 79.50% | 18.90% | +60.60 | SMWB | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -5.70% | -29.30 | RXT | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 1.63% | 11.89% | -10.26 | RXT | /fcf-yield <GO> |
| Operating Margin | -8.30% | -3.70% | -4.60 | RXT | /operating-margins <GO> |
| Net Profit Margin | -11.70% | -8.40% | -3.30 | RXT | /net-margins <GO> |
| Revenue Growth (YoY) | 13.10% | -1.90% | +15.00 | SMWB | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.47 | 0.20 | +0.27 | SMWB | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 4/9 | +1.00 | SMWB | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.4 | 36.1 | +16.33 | SMWB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $804.9M | $762.1M | $42.8M | SMWB | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SMWB REV | RXT REV | SMWB GROSS % | RXT GROSS % | SMWB FCF | RXT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $282.6M | $2.69B | 79.5% | 18.9% | $13.2M | $90.6M |
| FY 2024 | $249.9M | $2.74B | 78.1% | 19.5% | $28.7M | -$71.2M |
| FY 2023 | $218.0M | $2.96B | — | — | -$3.0M | $374.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SMWB // BETA —
RXT // BETA —