VTEX vs RSKD

Head-to-Head Stock Analysis & Investment Rating

Last Updated: Oct 03, 2026

VTEX

48.6
AI Score
VS
VTEX Wins

RSKD

29.0
AI Score

Investment Advisor Scores

VTEX

49score
Recommendation
HOLD

RSKD

29score
Recommendation
SELL

AI Analyst Insights

AI insights temporarily unavailable

Detailed Metrics Comparison

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

Relative Price Performance (Last 90 Days)

VTEX 1M: +1.4% · 3M: -11.6% RSKD 1M: +18.2% · 3M: +49.7%

Current Technical Phase

VTEX

Neutral
Hold

Mixed signals - no dominant trend phase, RSI 50

RSI (14): 49.6 · Price: $3.65

RSKD

Markup
Hold / add on dips

Price above SMA50, rising 50-day trend (12.5% over 20 days), RSI 72

RSI (14): 71.9 · Price: $7.86

Fundamentals Snapshot

Metric VTEX RSKD
Market Cap — —
Forward P/E 13.2 20.3
Trailing P/E 21.8 —
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.