RDWR vs RSKD: stock comparison and AI forecast
Radware Ltd (RDWR) and Riskified Ltd. (RSKD) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
RDWR Radware Ltd
- Price
- $30.18 +6.4% · 6M
- Market Cap
- $1.30B
- P/E Ratio
- 1508.9x
- Size
- small-cap
- AI Forecast
RSKD Riskified Ltd.
- Market Cap
- $1.10B
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- RDWR is 1.2 times larger than RSKD by market capitalization ($1.30B against $1.10B).
- RDWR turns 0.4% of its revenue into net income, against -18.3% for RSKD.
- RDWR carries 0.80 times debt per unit of equity, against 0.39 times for RSKD.
- Both companies share the SEC industry classification Services-Business Services, NEC.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | RDWR | RSKD |
|---|---|---|
| Market Cap | $1.30B | $1.10B |
| P/E Ratio | 1508.86x | – |
| P/B Ratio | 3.73x | 3.73x |
| EPS | $0.02 | $-0.33 |
| Book Value/Share | $8.10 | $2.23 |
Profitability & Margins
| Metric | RDWR | RSKD |
|---|---|---|
| ROE | 0.3% | -19.1% |
| ROA | 0.2% | -13.7% |
| ROIC | -1.4% | -19.7% |
| Gross Margin | 80.8% | 51.7% |
| Operating Margin | -2.4% | -21.7% |
| Net Margin | 0.4% | -18.3% |
| EBT Margin | 2.6% | -16.3% |
| Tax Rate | 84.3% | -12.2% |
Financial Health
| Metric | RDWR | RSKD |
|---|---|---|
| Current Ratio | 1.63x | 5.03x |
| Quick Ratio | 1.56x | – |
| D/E Ratio | 0.80x | 0.39x |
| Financial Leverage | 1.92x | 1.39x |
| Working Capital | $122M | $285M |
Cash Flow
| Metric | RDWR | RSKD |
|---|---|---|
| Operating Cash Flow | $38M | $14M |
| OCF Growth YoY | -3.1% | – |
Operational Efficiency
| Metric | RDWR | RSKD |
|---|---|---|
| Inventory Turnover | 4.1x | – |
| Days Inventory | 89 days | – |
| Payables Period | 49 days | 5 days |
Income Statement
| Metric | RDWR | RSKD |
|---|---|---|
| Operating Income | -$7M | -$67M |
| Net Income | $1M | -$56M |
| R&D Expense | $81M | $70M |
| SG&A Expense | $209M | $275M |
| Cost of Goods Sold | $54M | $149M |
Dividend & Shareholder Information
| Metric | RDWR | RSKD |
|---|---|---|
| Shares Outstanding | 43M | 132M |
| EPS Growth | -93.4% | – |
RDWR vs RSKD: stock comparison and AI forecast
Which is bigger, RDWR or RSKD?
RDWR is 1.2 times larger than RSKD by market capitalization ($1.30B against $1.10B).
Which one does Intratio's AI model rank higher, RDWR or RSKD?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
More comparisons
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.