COMP <GO>
RTB vs NORD // PIOTROSKI F-SCORE QUALITY
RTB Digital Inc. (NASDAQ) VS. Nordicus Partners Corporation (NASDAQ) • 15-METRIC TALLY: RTB 2
— NORD 3
▲ PIOTROSKI F-SCORE QUALITY LEADER: RTB
LAST: $7.11 (-4.18%) • MKT CAP: $111.0M
piotroski-score
4/9
LAST: $3.68 (-25.08%) • MKT CAP: $95.5M
piotroski-score
1/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RTB VS. NORD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RTB | NORD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 47.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -5.30% | -29.70 | NORD | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -19.49% | -0.82% | -18.67 | NORD | /fcf-yield <GO> |
| Operating Margin | -60.00% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -38.70% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 4/9 | 1/9 | +3.00 | RTB | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.3 | 66.7 | -25.40 | NORD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $111.0M | $95.5M | $15.5M | RTB | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RTB REV | NORD REV | RTB GROSS % | NORD GROSS % | RTB FCF | NORD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $11.1M | $12.2M | 47.7% | — | -$23.1M | -$4.3M |
| FY 2024 | $18.2M | $5.0K | 40.7% | — | $21.1M | -$1.3M |
| FY 2023 | $65.9M | $2.5K | — | — | $33.2M | -$258.9K |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RTB // BETA —
NORD // BETA —