COMP <GO>
PDFS vs CERT // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
PDF Solutions Inc. (NASDAQ) VS. Certara Inc. (NASDAQ) • 15-METRIC TALLY: PDFS 5
— CERT 4
■ METRIC PARITY
LAST: $38.97 (-4.95%) • MKT CAP: $1.73B
options-implied-move
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LAST: $10.71 (-2.81%) • MKT CAP: $1.68B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PDFS VS. CERT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PDFS | CERT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 72.30% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.60% | 1.40% | +0.20 | PDFS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 58.0x | 80.4x | -22.40 | PDFS | /valuation <GO> |
| Free Cash Flow Yield | -0.45% | 5.54% | -5.99 | CERT | /fcf-yield <GO> |
| Operating Margin | 2.70% | 5.00% | -2.30 | CERT | /operating-margins <GO> |
| Net Profit Margin | -0.30% | -0.40% | +0.10 | PDFS | /net-margins <GO> |
| Revenue Growth (YoY) | — | 8.70% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 8.33 | 2.40 | +5.93 | PDFS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | CERT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.6 | 64.6 | -21.00 | CERT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.73B | $1.68B | $50.3M | PDFS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PDFS REV | CERT REV | PDFS GROSS % | CERT GROSS % | PDFS FCF | CERT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $219.0M | $418.8M | 72.3% | — | -$8.6M | $94.6M |
| FY 2024 | $179.5M | $385.1M | 69.8% | — | -$7.5M | $78.8M |
| FY 2023 | $422.8K | $354.3M | — | — | $14.6M | $82.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PDFS // BETA —
CERT // BETA —