COMP <GO>
XPER vs CMRC // NET PROFIT MARGIN
Xperi Inc. (NYSE) VS. Commerce.com Inc. Series 1 (NASDAQ) • 15-METRIC TALLY: XPER 2
— CMRC 6
▲ NET PROFIT MARGIN LEADER: CMRC
LAST: $5.43 (+1.31%) • MKT CAP: $264.8M
net-margins
-12.60%
LAST: $3.44 (-0.86%) • MKT CAP: $285.0M
net-margins
-5.60%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (XPER VS. CMRC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | XPER | CMRC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 78.70% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -9.70% | -35.00% | +25.30 | XPER | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -2.23% | 8.94% | -11.17 | CMRC | /fcf-yield <GO> |
| Operating Margin | -9.80% | -4.70% | -5.10 | CMRC | /operating-margins <GO> |
| Net Profit Margin ACTIVE | -12.60% | -5.60% | -7.00 | CMRC | /net-margins <GO> |
| Revenue Growth (YoY) | -9.20% | 2.80% | -12.00 | CMRC | /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 | 0.20 | 0.00 | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 6/9 | -3.00 | CMRC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.4 | 47.1 | +2.26 | XPER | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $264.8M | $285.0M | -$20.2M | CMRC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | XPER REV | CMRC REV | XPER GROSS % | CMRC GROSS % | XPER FCF | CMRC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $448.1M | $342.3M | — | 78.7% | -$5.9M | $25.5M |
| FY 2024 | $493.7M | $332.9M | — | 76.7% | -$60.4M | $26.3M |
| FY 2023 | $521.3M | $309.4M | — | — | $62.0K | -$24.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
XPER // BETA —
CMRC // BETA —