COMP <GO>
CNXC vs AI // RETURN ON INVESTED CAPITAL (ROIC)
Concentrix Corporation (NASDAQ) VS. C3.ai Inc. (NYSE) • 15-METRIC TALLY: CNXC 8
— AI 2
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: CNXC
LAST: $30.89 (+2.52%) • MKT CAP: $1.84B
roic
-10.40%
LAST: $11.55 (-2.53%) • MKT CAP: $1.91B
roic
-35.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CNXC VS. AI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CNXC | AI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 35.00% | 30.90% | +4.10 | CNXC | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -10.40% | -35.00% | +24.60 | CNXC | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | -9.82% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -9.30% | -60.00% | +50.70 | CNXC | /operating-margins <GO> |
| Net Profit Margin | -13.00% | -60.00% | +47.00 | CNXC | /net-margins <GO> |
| Revenue Growth (YoY) | 2.20% | -35.70% | +37.90 | CNXC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.83% | 0.00% | +4.83 | CNXC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.85 | 3.28 | -2.43 | AI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 3/9 | +2.00 | CNXC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.1 | 52.1 | +2.00 | CNXC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.30 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 36.0x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.84B | $1.91B | -$64.1M | AI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CNXC REV | AI REV | CNXC GROSS % | AI GROSS % | CNXC FCF | AI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $9.83B | $250.3M | 35.0% | 30.9% | $572.5M | -$192.1M |
| FY 2024 | $9.62B | $389.1M | 35.9% | 60.6% | $428.7M | -$44.4M |
| FY 2023 | $7.11B | $310.6M | — | — | $678.0M | -$76.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CNXC // BETA —
AI // BETA 1.30