COMP <GO>
UPLD vs GIXI // RETURN ON INVESTED CAPITAL (ROIC)
Upland Software Inc. (NASDAQ) VS. Gix Internet Ltd. (NASDAQ) • 15-METRIC TALLY: UPLD 2
— GIXI 0
■ METRIC PARITY
LAST: $3.90 (-0.26%) • MKT CAP: $11.5M
roic
2.40%
LAST: $4.23 (-1.40%) • MKT CAP: $10.5M
roic
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (UPLD VS. GIXI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | UPLD | GIXI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 74.80% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 2.40% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 37.1x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 2.00% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 18.60% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -21.10% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.2 | 31.6 | +27.66 | UPLD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $11.5M | $10.5M | $990.4K | UPLD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | UPLD REV | GIXI REV | UPLD GROSS % | GIXI GROSS % | UPLD FCF | GIXI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $216.9M | — | 74.8% | — | $24.4M | — |
| FY 2024 | $274.8M | — | 70.5% | — | $23.4M | — |
| FY 2023 | $297.9M | — | — | — | $49.9M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
UPLD // BETA —
GIXI // BETA —