COMP <GO>
RGTI vs AGYS // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Rigetti Computing Inc. (NASDAQ) VS. Agilysys Inc. (NASDAQ) • 15-METRIC TALLY: RGTI 2
— AGYS 8
■ METRIC PARITY
LAST: $11.09 (+3.89%) • MKT CAP: $3.56B
options-implied-move
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LAST: $119.87 (+1.60%) • MKT CAP: $3.33B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RGTI VS. AGYS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RGTI | AGYS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 29.10% | 62.60% | -33.50 | AGYS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -12.10% | 14.70% | -26.80 | AGYS | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 74.1x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -1.92% | 2.14% | -4.06 | AGYS | /fcf-yield <GO> |
| Operating Margin | -60.00% | 13.50% | -73.50 | AGYS | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 12.10% | -72.10 | AGYS | /net-margins <GO> |
| Revenue Growth (YoY) | 5.50% | 15.90% | -10.40 | AGYS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 18.83 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 9/9 | -5.00 | AGYS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 33.3 | 61.3 | -28.00 | AGYS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.26 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 35.0x | 70.8x | -35.80 | RGTI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.56B | $3.33B | $232.4M | RGTI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RGTI REV | AGYS REV | RGTI GROSS % | AGYS GROSS % | RGTI FCF | AGYS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $7.1M | $319.3M | 29.1% | 62.6% | -$77.2M | $70.0M |
| FY 2024 | $10.8M | $275.6M | 52.8% | 62.4% | -$61.7M | $55.1M |
| FY 2023 | $202.4M | $237.5M | — | — | -$50.6M | $48.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RGTI // BETA 1.26
AGYS // BETA —