COMP <GO>
ALKT vs BBAI // PIOTROSKI F-SCORE QUALITY
Alkami Technology Inc. (NASDAQ) VS. BigBear.ai Inc. (NYSE) • 15-METRIC TALLY: ALKT 9
— BBAI 1
▲ PIOTROSKI F-SCORE QUALITY LEADER: ALKT
LAST: $13.34 (+7.58%) • MKT CAP: $1.33B
piotroski-score
6/9
LAST: $2.58 (-0.77%) • MKT CAP: $1.25B
piotroski-score
4/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ALKT VS. BBAI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ALKT | BBAI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 57.80% | 22.30% | +35.50 | ALKT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -14.20% | -27.50% | +13.30 | ALKT | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 3.05% | -3.30% | +6.35 | ALKT | /fcf-yield <GO> |
| Operating Margin | -12.10% | -60.00% | +47.90 | ALKT | /operating-margins <GO> |
| Net Profit Margin | -10.70% | -60.00% | +49.30 | ALKT | /net-margins <GO> |
| Revenue Growth (YoY) | 32.90% | -19.30% | +52.20 | ALKT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.27 | 0.92 | +0.35 | ALKT | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 6/9 | 4/9 | +2.00 | ALKT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 32.5 | 55.1 | -22.60 | BBAI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.20 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 23.0x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.33B | $1.25B | $75.7M | ALKT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ALKT REV | BBAI REV | ALKT GROSS % | BBAI GROSS % | ALKT FCF | BBAI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $443.6M | $127.7M | 57.8% | 22.3% | $41.4M | -$42.5M |
| FY 2024 | $333.8M | $158.2M | 58.9% | 28.6% | $17.4M | -$38.6M |
| FY 2023 | $264.8M | $155.2M | — | — | -$17.5M | -$25.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ALKT // BETA —
BBAI // BETA 1.20