COMP <GO>
AVPT vs FRSH // RSI-14 & 200D SMA MOMENTUM
AvePoint Inc. (NASDAQ) VS. Freshworks Inc. (NASDAQ) • 15-METRIC TALLY: AVPT 7
— FRSH 5
▲ RSI-14 & 200D SMA MOMENTUM LEADER: AVPT
LAST: $16.71 (-2.22%) • MKT CAP: $3.62B
rsi-technicals
67.3
LAST: $14.21 (-3.46%) • MKT CAP: $3.84B
rsi-technicals
55.5
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AVPT VS. FRSH)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AVPT | FRSH | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 74.10% | 85.00% | -10.90 | FRSH | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.90% | 1.50% | +7.40 | AVPT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 91.8x | 95.0x | -3.20 | AVPT | /valuation <GO> |
| Free Cash Flow Yield | 2.22% | 6.04% | -3.82 | FRSH | /fcf-yield <GO> |
| Operating Margin | 7.90% | 1.60% | +6.30 | AVPT | /operating-margins <GO> |
| Net Profit Margin | 8.30% | 21.90% | -13.60 | FRSH | /net-margins <GO> |
| Revenue Growth (YoY) | 26.90% | 16.40% | +10.50 | AVPT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 7.39 | 2.02 | +5.37 | AVPT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 9/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 67.3 | 55.5 | +11.80 | AVPT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.37 | 1.19 | +0.18 | AVPT | /macro-sensitivity <GO> |
| Forward P/E Multiple | 88.6x | 17.9x | +70.70 | FRSH | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.62B | $3.84B | -$225.1M | FRSH | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AVPT REV | FRSH REV | AVPT GROSS % | FRSH GROSS % | AVPT FCF | FRSH FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $419.5M | $838.8M | 74.1% | 85.0% | $81.6M | $236.7M |
| FY 2024 | $330.5M | $720.4M | 75.0% | 84.3% | $85.8M | $151.5M |
| FY 2023 | $271.8M | $596.4M | — | — | $22.5M | $59.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AVPT // BETA 1.37
FRSH // BETA 1.19