VTEX vs RSKD

Head-to-Head Stock Analysis & Investment Rating

Last Updated: Aug 23, 2026

VTEX

43.6
AI Score
VS
VTEX Wins

RSKD

42.2
AI Score

Investment Advisor Scores

VTEX

44score
Recommendation
HOLD

RSKD

42score
Recommendation
HOLD

AI Analyst Insights

AI insights temporarily unavailable

Detailed Metrics Comparison

Metric VTEX RSKD Winner
Revenue 344.64M 240.52M RSKD
Net Income -27.57M 20.01M VTEX
Gross Margin 51.7% 77.5% VTEX
Net Margin -8.0% 8.3% VTEX
Operating Income -34.03M 18.11M VTEX
ROE -9.4% 8.6% VTEX
ROA -6.7% 5.8% VTEX
Total Assets 410.57M 346.63M RSKD
Cash 162.15M 15.74M RSKD
Current Ratio 5.03 3.04 RSKD
Free Cash Flow 33.07M 32.33M RSKD

Relative Price Performance (Last 90 Days)

VTEX 1M: -5.9% · 3M: -2.1% RSKD 1M: +19.0% · 3M: +22.9%

Current Technical Phase

VTEX

Neutral
Hold

Mixed signals - no dominant trend phase, RSI 38

RSI (14): 38.0 · Price: $3.65

RSKD

Markup
Hold / add on dips

Price above SMA50, rising 50-day trend (6.7% over 20 days), RSI 58

RSI (14): 58.1 · Price: $5.90

Fundamentals Snapshot

Metric VTEX RSKD
Market Cap
Forward P/E 13.3 16.2
Trailing P/E 21.6
Revenue (TTM)
Revenue Growth 0.1% 0.2%
Gross Margin 0.8% 0.5%
Operating Margin 0.2% -0.1%
EPS 0.17 -0.11
Dividend Yield

Frequently Asked Questions

Based on our detailed analysis, VTEX is currently the stronger investment candidate, winning 6 of the key financial metrics based on our comprehensive scoring model.

We analyze revenue and earnings growth rates in the "Growth" section above. Generally, the company with higher year-over-year revenue and EPS growth is fostering better expansion. Check the table above for the specific growth percentages.

Valuation is determined by metrics like the P/E Ratio and PEG Ratio. A lower P/E typically suggests a stock is cheaper relative to its earnings. Refer to the "Valuation" section in our comparison table to see which stock currently trades at a more attractive multiple.