COMP <GO>
GLBE vs PATH // RSI-14 & 200D SMA MOMENTUM
Global-E Online Ltd. (NASDAQ) VS. UiPath Inc. (NYSE) • 15-METRIC TALLY: GLBE 6
— PATH 6
▲ RSI-14 & 200D SMA MOMENTUM LEADER: GLBE
LAST: $42.98 (+3.82%) • MKT CAP: $6.94B
rsi-technicals
52.3
LAST: $13.34 (-2.84%) • MKT CAP: $7.16B
rsi-technicals
50.2
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GLBE VS. PATH)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GLBE | PATH | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 45.30% | 83.20% | -37.90 | PATH | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.20% | 2.70% | +3.50 | GLBE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 95.0x | 92.8x | +2.20 | PATH | /valuation <GO> |
| Free Cash Flow Yield | 3.89% | 4.90% | -1.01 | PATH | /fcf-yield <GO> |
| Operating Margin | 7.40% | 3.50% | +3.90 | GLBE | /operating-margins <GO> |
| Net Profit Margin | 7.10% | 17.50% | -10.40 | PATH | /net-margins <GO> |
| Revenue Growth (YoY) | 27.80% | 12.70% | +15.10 | GLBE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 8.86 | 4.25 | +4.61 | GLBE | /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 | 52.3 | 50.2 | +2.10 | GLBE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.24 | 1.21 | +0.03 | GLBE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 88.7x | 21.3x | +67.40 | PATH | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.94B | $7.16B | -$218.1M | PATH | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GLBE REV | PATH REV | GLBE GROSS % | PATH GROSS % | GLBE FCF | PATH FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $962.2M | $1.61B | 45.3% | 83.2% | $280.7M | $352.2M |
| FY 2024 | $752.8M | $1.43B | 45.1% | 82.7% | $167.1M | $305.6M |
| FY 2023 | $569.9M | $1.31B | — | — | $82.6M | $240.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GLBE // BETA 1.24
PATH // BETA 1.21