COMP <GO>
GLBE vs QLYS // 10Y YIELD & FRED MACRO BETA
Global-E Online Ltd. (NASDAQ) VS. Qualys Inc. (NASDAQ) • 15-METRIC TALLY: GLBE 4
— QLYS 8
▲ 10Y YIELD & FRED MACRO BETA LEADER: QLYS
LAST: $42.98 (+3.82%) • MKT CAP: $7.20B
macro-sensitivity
1.24
LAST: $207.60 (-7.37%) • MKT CAP: $7.18B
macro-sensitivity
1.35
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GLBE VS. QLYS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GLBE | QLYS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 45.30% | 82.80% | -37.50 | QLYS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.20% | 27.50% | -21.30 | QLYS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 95.0x | 35.1x | +59.90 | QLYS | /valuation <GO> |
| Free Cash Flow Yield | 3.89% | 3.82% | +0.07 | GLBE | /fcf-yield <GO> |
| Operating Margin | 7.40% | 33.20% | -25.80 | QLYS | /operating-margins <GO> |
| Net Profit Margin | 7.10% | 29.60% | -22.50 | QLYS | /net-margins <GO> |
| Revenue Growth (YoY) | 27.80% | 10.10% | +17.70 | 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 | 10.23 | -1.37 | QLYS | /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 | 58.2 | 50.2 | +8.00 | GLBE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.24 | 1.35 | -0.11 | QLYS | /macro-sensitivity <GO> |
| Forward P/E Multiple | 88.7x | 37.4x | +51.30 | QLYS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.20B | $7.18B | $20.2M | GLBE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GLBE REV | QLYS REV | GLBE GROSS % | QLYS GROSS % | GLBE FCF | QLYS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $962.2M | $669.1M | 45.3% | 82.8% | $280.7M | $304.4M |
| FY 2024 | $752.8M | $607.6M | 45.1% | 81.7% | $167.1M | $231.8M |
| FY 2023 | $569.9M | $554.5M | — | — | $82.6M | $219.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GLBE // BETA 1.24
QLYS // BETA 1.35