COMP <GO>
PERI vs ECX // FORWARD P/E MULTIPLE
Perion Network Ltd. (NASDAQ) VS. ECARX Holdings Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: PERI 6
— ECX 2
■ METRIC PARITY
LAST: $8.70 (-1.58%) • MKT CAP: $342.2M
forward-pe
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LAST: $0.90 (+11.36%) • MKT CAP: $341.0M
forward-pe
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PERI VS. ECX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PERI | ECX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 19.00% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -2.00% | -35.00% | +33.00 | PERI | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 10.97% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -3.40% | -6.50% | +3.10 | PERI | /operating-margins <GO> |
| Net Profit Margin | -1.80% | -7.80% | +6.00 | PERI | /net-margins <GO> |
| Revenue Growth (YoY) | -11.70% | 9.90% | -21.60 | ECX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.03 | 0.20 | +1.83 | PERI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 2/9 | +2.00 | PERI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.1 | 50.8 | -3.70 | ECX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $342.2M | $341.0M | $1.1M | PERI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PERI REV | ECX REV | PERI GROSS % | ECX GROSS % | PERI FCF | ECX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $439.9M | $847.9M | — | 19.0% | $38.1M | -$106.6M |
| FY 2024 | $498.3M | $771.5M | — | 20.8% | $67.0K | -$75.9M |
| FY 2023 | $743.2M | $662.2M | — | — | $155.5M | -$172.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PERI // BETA —
ECX // BETA —