COMP <GO>
WAY vs RGTI // PIOTROSKI F-SCORE QUALITY
Waystar Holding Corp. (NASDAQ) VS. Rigetti Computing Inc. (NASDAQ) • 15-METRIC TALLY: WAY 9
— RGTI 2
▲ PIOTROSKI F-SCORE QUALITY LEADER: WAY
LAST: $28.21 (-2.45%) • MKT CAP: $5.41B
piotroski-score
9/9
LAST: $12.06 (-2.74%) • MKT CAP: $4.03B
piotroski-score
4/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WAY VS. RGTI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WAY | RGTI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 29.10% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.70% | -12.10% | +15.80 | WAY | /roic <GO> |
| EV/EBITDA & P/E Valuation | 23.4x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 4.81% | -1.92% | +6.73 | WAY | /fcf-yield <GO> |
| Operating Margin | 22.70% | -60.00% | +82.70 | WAY | /operating-margins <GO> |
| Net Profit Margin | 10.20% | -60.00% | +70.20 | WAY | /net-margins <GO> |
| Revenue Growth (YoY) | 16.50% | 5.50% | +11.00 | WAY | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.03 | 18.83 | -16.80 | RGTI | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 9/9 | 4/9 | +5.00 | WAY | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.7 | 41.9 | +14.80 | WAY | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.39 | 1.26 | +0.13 | WAY | /macro-sensitivity <GO> |
| Forward P/E Multiple | 40.6x | 35.0x | +5.60 | RGTI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.41B | $4.03B | $1.38B | WAY | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WAY REV | RGTI REV | WAY GROSS % | RGTI GROSS % | WAY FCF | RGTI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.10B | $7.1M | — | 29.1% | $260.2M | -$77.2M |
| FY 2024 | $943.5M | $10.8M | — | 52.8% | $127.3M | -$61.7M |
| FY 2023 | $791.0M | $0 | — | — | $15.9M | -$50.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WAY // BETA 1.39
RGTI // BETA 1.26