COMP <GO>
PDYN vs EGAN // EV/EBITDA & P/E VALUATION
Palladyne AI Corp. (NASDAQ) VS. eGain Corporation (NASDAQ) • 15-METRIC TALLY: PDYN 2
— EGAN 7
■ METRIC PARITY
LAST: $3.34 (+0.75%) • MKT CAP: $163.6M
valuation
—
LAST: $5.89 (-0.17%) • MKT CAP: $149.3M
valuation
15.3x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PDYN VS. EGAN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PDYN | EGAN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 70.10% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 46.70% | -81.70 | EGAN | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 15.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -15.61% | 3.13% | -18.74 | EGAN | /fcf-yield <GO> |
| Operating Margin | -60.00% | 5.00% | -65.00 | EGAN | /operating-margins <GO> |
| Net Profit Margin | 68.00% | 36.50% | +31.50 | PDYN | /net-margins <GO> |
| Revenue Growth (YoY) | -32.60% | -4.70% | -27.90 | EGAN | /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 | 0.20 | 0.00 | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 6/9 | -3.00 | EGAN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 31.2 | 57.0 | -25.80 | EGAN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 16.8x | 4.4x | +12.40 | EGAN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $163.6M | $149.3M | $14.2M | PDYN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PDYN REV | EGAN REV | PDYN GROSS % | EGAN GROSS % | PDYN FCF | EGAN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.2M | $88.4M | 48.7% | 70.1% | -$28.4M | $4.7M |
| FY 2024 | $7.8M | $92.8M | 55.2% | 70.3% | -$22.9M | $12.3M |
| FY 2023 | $6.1M | $98.0M | — | — | -$76.6M | $4.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PDYN // BETA —
EGAN // BETA —