CNXC vs RDWR: stock comparison and AI forecast
Concentrix Corp (CNXC) and Radware Ltd (RDWR) compared on price performance, valuation, profitability and the daily AI forecast. · Total · absolute move
Share
CNXC Concentrix Corp
- Price
- $28.99 +21.6% · 6M
- Market Cap
- $1.77B
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
RDWR Radware Ltd
- Price
- $32.64 +19.9% · 6M
- Market Cap
- $1.41B
- P/E Ratio
- 1631.8x
- 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.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- CNXC is 1.3 times larger than RDWR by market capitalization ($1.77B against $1.41B).
- Over the last six months CNXC returned +21.6% and RDWR +19.9%.
- RDWR turns 0.4% of its revenue into net income, against -24.0% for CNXC.
- CNXC carries 4.24 times debt per unit of equity, against 0.80 times for RDWR.
- CNXC yields 5.22% in dividends; RDWR pays none.
- Both companies share the SEC industry classification Services-Business Services, NEC.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | CNXC | RDWR |
|---|---|---|
| Market Cap | $1.77B | $1.41B |
| P/E Ratio | – | 1631.84x |
| P/B Ratio | 1.00x | 4.03x |
| Dividend Yield | 5.22% | – |
| EPS | $-38.75 | $0.02 |
| Book Value/Share | $28.95 | $8.10 |
| Revenue/Share | $163.15 | – |
| FCF/Share | $9.41 | – |
Profitability & Margins
| Metric | CNXC | RDWR |
|---|---|---|
| ROE | -135.2% | 0.3% |
| ROA | -25.8% | 0.2% |
| ROIC | -30.2% | -1.4% |
| Gross Margin | 34.1% | 80.8% |
| Operating Margin | -20.9% | -2.4% |
| Net Margin | -24.0% | 0.4% |
| EBT Margin | -23.4% | 2.6% |
| Tax Rate | -2.7% | 84.3% |
Financial Health
| Metric | CNXC | RDWR |
|---|---|---|
| Current Ratio | 1.23x | 1.63x |
| Quick Ratio | – | 1.56x |
| D/E Ratio | 4.24x | 0.80x |
| Financial Leverage | 5.24x | 1.92x |
| Interest Coverage | -4.6x | – |
| Working Capital | $546M | $122M |
Cash Flow
| Metric | CNXC | RDWR |
|---|---|---|
| Operating Cash Flow | $787M | $38M |
| Free Cash Flow | $575M | – |
| Capital Spending | -$212M | – |
| OCF Growth YoY | 5.3% | -3.1% |
| FCF Growth YoY | 11.5% | – |
| FCF/Sales | 5.8% | – |
| CapEx/Sales | 2.1% | – |
Operational Efficiency
| Metric | CNXC | RDWR |
|---|---|---|
| Asset Turnover | 1.08x | – |
| Receivables Turnover | 5.1x | – |
| Inventory Turnover | – | 4.1x |
| Fixed Assets Turnover | 14.3x | – |
| Days Sales Outstanding | 72 days | – |
| Days Inventory | – | 89 days |
| Payables Period | 12 days | 49 days |
Income Statement
| Metric | CNXC | RDWR |
|---|---|---|
| Total Revenue | $9.97B | – |
| Operating Income | -$2.08B | -$7M |
| Net Income | -$2.39B | $1M |
| R&D Expense | – | $81M |
| SG&A Expense | $2.90B | $209M |
| Cost of Goods Sold | $6.57B | $54M |
Dividend & Shareholder Information
| Metric | CNXC | RDWR |
|---|---|---|
| Dividends Per Share | $1.51 | – |
| Shares Outstanding | 61M | 43M |
| Net Income Growth | -856.3% | – |
| EPS Growth | -805.8% | -93.4% |
CNXC vs RDWR: stock comparison and AI forecast
Which is bigger, CNXC or RDWR?
CNXC is 1.3 times larger than RDWR by market capitalization ($1.77B against $1.41B).
Which stock performed better over the last six months, CNXC or RDWR?
Over the last six months CNXC returned +21.6% and RDWR +19.9%.
Which one does Intratio's AI model rank higher, CNXC or RDWR?
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.