COMP <GO>
PD vs RDVT // EV/EBITDA & P/E VALUATION
PagerDuty Inc. (NYSE) VS. Red Violet Inc. (NASDAQ) • 15-METRIC TALLY: PD 5
— RDVT 3
■ METRIC PARITY
LAST: $16.71 (-1.36%) • MKT CAP: $1.33B
valuation
—
LAST: $77.73 (-2.84%) • MKT CAP: $1.28B
valuation
91.6x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PD VS. RDVT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PD | RDVT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 84.90% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.80% | 16.10% | -9.30 | RDVT | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 91.6x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 8.19% | 2.23% | +5.96 | PD | /fcf-yield <GO> |
| Operating Margin | 1.20% | 14.60% | -13.40 | RDVT | /operating-margins <GO> |
| Net Profit Margin | 35.10% | 14.60% | +20.50 | PD | /net-margins <GO> |
| Revenue Growth (YoY) | 5.40% | 20.00% | -14.60 | RDVT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.43 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.5 | 54.6 | +0.90 | PD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 7.3x | 82.5x | -75.20 | PD | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.33B | $1.28B | $48.6M | PD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PD REV | RDVT REV | PD GROSS % | RDVT GROSS % | PD FCF | RDVT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $492.5M | $90.3M | 84.9% | — | $111.9M | $28.8M |
| FY 2024 | $467.5M | $75.2M | 83.0% | — | $115.1M | $23.8M |
| FY 2023 | $430.7M | $60.2M | — | — | $72.0M | $15.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PD // BETA —
RDVT // BETA —