COMP <GO>
CGNT vs GDYN // EV/EBITDA & P/E VALUATION
Cognyte Software Ltd. (NASDAQ) VS. Grid Dynamics Holdings Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: CGNT 5
— GDYN 5
■ METRIC PARITY
LAST: $9.51 (-2.86%) • MKT CAP: $723.5M
valuation
27.5x
LAST: $13.36 (+40.78%) • MKT CAP: $769.9M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CGNT VS. GDYN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CGNT | GDYN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 72.40% | 34.60% | +37.80 | CGNT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.70% | -0.70% | +12.40 | CGNT | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 27.5x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 4.14% | 3.28% | +0.86 | CGNT | /fcf-yield <GO> |
| Operating Margin | 3.30% | -0.50% | +3.80 | CGNT | /operating-margins <GO> |
| Net Profit Margin | -0.20% | 2.30% | -2.50 | GDYN | /net-margins <GO> |
| Revenue Growth (YoY) | 14.10% | 17.50% | -3.40 | GDYN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.09 | 7.94 | -5.85 | GDYN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | GDYN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 61.6 | 54.6 | +7.00 | CGNT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 66.9x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $723.5M | $769.9M | -$46.4M | GDYN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CGNT REV | GDYN REV | CGNT GROSS % | GDYN GROSS % | CGNT FCF | GDYN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $400.0M | $411.8M | 72.4% | 34.6% | $29.9M | $25.3M |
| FY 2024 | $350.6M | $350.6M | 70.4% | 36.2% | $36.2M | $18.4M |
| FY 2023 | $313.4M | $312.9M | — | — | $34.6M | $41.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CGNT // BETA —
GDYN // BETA —