COMP <GO>
SPT vs RCAT // EV/EBITDA & P/E VALUATION
Sprout Social Inc (Class A) (NASDAQ) VS. Red Cat Holdings Inc. (NASDAQ) • 15-METRIC TALLY: SPT 5
— RCAT 3
■ METRIC PARITY
LAST: $12.22 (-2.40%) • MKT CAP: $740.4M
valuation
—
LAST: $5.05 (+2.85%) • MKT CAP: $771.2M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SPT VS. RCAT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SPT | RCAT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 77.60% | 3.10% | +74.50 | SPT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -31.70% | -21.40% | -10.30 | RCAT | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 5.31% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -9.50% | -60.00% | +50.50 | SPT | /operating-margins <GO> |
| Net Profit Margin | -9.50% | -60.00% | +50.50 | SPT | /net-margins <GO> |
| Revenue Growth (YoY) | 12.70% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.88 | 15.89 | -15.01 | RCAT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 1/9 | +5.00 | SPT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.4 | 33.4 | +22.99 | SPT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $740.4M | $771.2M | -$30.8M | RCAT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SPT REV | RCAT REV | SPT GROSS % | RCAT GROSS % | SPT FCF | RCAT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $457.5M | $40.7M | 77.6% | 3.1% | $39.3M | — |
| FY 2024 | $405.9M | $0 | 77.5% | — | $23.4M | — |
| FY 2023 | $333.6M | $17.8M | — | — | $6.5M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SPT // BETA —
RCAT // BETA —