COMP <GO>
RCAT vs CCSI // EV/EBITDA & P/E VALUATION
Red Cat Holdings Inc. (NASDAQ) VS. Consensus Cloud Solutions Inc. (NASDAQ) • 15-METRIC TALLY: RCAT 2
— CCSI 6
■ METRIC PARITY
LAST: $4.45 (-3.89%) • MKT CAP: $707.1M
valuation
—
LAST: $35.97 (-3.67%) • MKT CAP: $684.3M
valuation
6.6x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RCAT VS. CCSI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RCAT | CCSI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 3.10% | 79.80% | -76.70 | CCSI | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -21.40% | 24.20% | -45.60 | CCSI | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 6.6x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 15.33% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | 43.00% | -103.00 | CCSI | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 24.20% | -84.20 | CCSI | /net-margins <GO> |
| Revenue Growth (YoY) | — | -0.20% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 15.89 | 2.01 | +13.88 | RCAT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 1/9 | 6/9 | -5.00 | CCSI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 37.1 | 54.0 | -16.90 | CCSI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 7.6x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $707.1M | $684.3M | $22.8M | RCAT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RCAT REV | CCSI REV | RCAT GROSS % | CCSI GROSS % | RCAT FCF | CCSI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $40.7M | $349.7M | 3.1% | 79.8% | — | $105.9M |
| FY 2024 | $23.4M | $350.4M | — | 80.1% | — | $88.3M |
| FY 2023 | $17.8M | $362.6M | — | — | — | $114.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RCAT // BETA —
CCSI // BETA —