COMP <GO>
VTEX vs CGNT // EV/EBITDA & P/E VALUATION
VTEX (Class A) (NYSE) VS. Cognyte Software Ltd. (NASDAQ) • 15-METRIC TALLY: VTEX 5
— CGNT 5
▲ EV/EBITDA & P/E VALUATION LEADER: CGNT
LAST: $4.03 (+4.40%) • MKT CAP: $697.2M
valuation
35.9x
LAST: $9.79 (-1.66%) • MKT CAP: $723.5M
valuation
27.5x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VTEX VS. CGNT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VTEX | CGNT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 77.50% | 72.40% | +5.10 | VTEX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.60% | 11.70% | -5.10 | CGNT | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 35.9x | 27.5x | +8.40 | CGNT | /valuation <GO> |
| Free Cash Flow Yield | 4.64% | 4.14% | +0.50 | VTEX | /fcf-yield <GO> |
| Operating Margin | 7.50% | 3.30% | +4.20 | VTEX | /operating-margins <GO> |
| Net Profit Margin | 8.30% | -0.20% | +8.50 | VTEX | /net-margins <GO> |
| Revenue Growth (YoY) | 6.10% | 14.10% | -8.00 | CGNT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 2.09 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | VTEX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.4 | 57.3 | -5.89 | CGNT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 32.4x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $697.2M | $723.5M | -$26.3M | CGNT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VTEX REV | CGNT REV | VTEX GROSS % | CGNT GROSS % | VTEX FCF | CGNT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $240.5M | $400.0M | 77.5% | 72.4% | $32.3M | $29.9M |
| FY 2024 | $226.7M | $350.6M | 73.7% | 70.4% | $23.9M | $36.2M |
| FY 2023 | $200.8M | $313.4M | — | — | $5.4M | $34.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VTEX // BETA —
CGNT // BETA —