COMP <GO>
PAAI vs ARBE // RETURN ON INVESTED CAPITAL (ROIC)
Paradium.AI Inc. (NYSE) VS. Arbe Robotics Ltd. (NASDAQ) • 15-METRIC TALLY: PAAI 5
— ARBE 2
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: PAAI
LAST: $0.93 (+4.83%) • MKT CAP: $42.4M
roic
39.10%
LAST: $0.42 (+7.03%) • MKT CAP: $50.3M
roic
-35.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PAAI VS. ARBE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PAAI | ARBE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | -30.00% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 39.10% | -35.00% | +74.10 | PAAI | /roic <GO> |
| EV/EBITDA & P/E Valuation | 3.1x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 30.30% | -60.00% | +90.30 | PAAI | /operating-margins <GO> |
| Net Profit Margin | 68.00% | -60.00% | +128.00 | PAAI | /net-margins <GO> |
| Revenue Growth (YoY) | 7.10% | 33.60% | -26.50 | ARBE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 4/9 | +3.00 | PAAI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.7 | 25.2 | +22.50 | PAAI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $42.4M | $50.3M | -$7.9M | ARBE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PAAI REV | ARBE REV | PAAI GROSS % | ARBE GROSS % | PAAI FCF | ARBE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $134.8M | $1.0M | 50.7% | -50.0% | $39.2M | -$38.4M |
| FY 2024 | $125.9M | $768.0K | 44.3% | -50.0% | -$16.1M | -$33.1M |
| FY 2023 | $143.6M | $1.5M | — | — | -$24.8M | -$33.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PAAI // BETA —
ARBE // BETA —