COMP <GO>
VTEX vs RCAT // RSI-14 & 200D SMA MOMENTUM
VTEX (Class A) (NYSE) VS. Red Cat Holdings Inc. (NASDAQ) • 15-METRIC TALLY: VTEX 6
— RCAT 1
▲ RSI-14 & 200D SMA MOMENTUM LEADER: VTEX
LAST: $3.98 (0.00%) • MKT CAP: $688.5M
rsi-technicals
51.1
LAST: $4.45 (-3.89%) • MKT CAP: $707.1M
rsi-technicals
37.1
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VTEX VS. RCAT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VTEX | RCAT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 77.50% | 3.10% | +74.40 | VTEX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.60% | -21.40% | +28.00 | VTEX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 35.9x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 4.64% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 7.50% | -60.00% | +67.50 | VTEX | /operating-margins <GO> |
| Net Profit Margin | 8.30% | -60.00% | +68.30 | VTEX | /net-margins <GO> |
| Revenue Growth (YoY) | 6.10% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 15.89 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 1/9 | +7.00 | VTEX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 51.1 | 37.1 | +14.00 | VTEX | /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 | $688.5M | $707.1M | -$18.6M | RCAT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VTEX REV | RCAT REV | VTEX GROSS % | RCAT GROSS % | VTEX FCF | RCAT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $240.5M | $40.7M | 77.5% | 3.1% | $32.3M | — |
| FY 2024 | $226.7M | $23.4M | 73.7% | — | $23.9M | — |
| FY 2023 | $200.8M | $17.8M | — | — | $5.4M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VTEX // BETA —
RCAT // BETA —