COMP <GO>
ASAN vs KC // EV/EBITDA & P/E VALUATION
Asana Inc. (Class A) (NYSE) VS. Kingsoft Cloud Holdings Limited (NASDAQ) • 15-METRIC TALLY: ASAN 3
— KC 5
■ METRIC PARITY
LAST: $11.26 (-4.17%) • MKT CAP: $2.58B
valuation
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LAST: $8.15 (-5.56%) • MKT CAP: $2.44B
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ASAN VS. KC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ASAN | KC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 89.00% | 15.70% | +73.30 | ASAN | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -9.70% | -25.30 | KC | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 3.36% | 22.28% | -18.92 | KC | /fcf-yield <GO> |
| Operating Margin | -25.00% | -8.10% | -16.90 | KC | /operating-margins <GO> |
| Net Profit Margin | -23.90% | -9.80% | -14.10 | KC | /net-margins <GO> |
| Revenue Growth (YoY) | 9.20% | 28.20% | -19.00 | KC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 0.20 | 0.00 | 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 | 59.8 | 33.8 | +26.01 | ASAN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.58B | $2.44B | $138.3M | ASAN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ASAN REV | KC REV | ASAN GROSS % | KC GROSS % | ASAN FCF | KC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $790.8M | $1.37B | 89.0% | 15.7% | $86.6M | $543.5M |
| FY 2024 | $723.9M | $1.07B | 89.3% | 17.2% | $9.4M | $86.1M |
| FY 2023 | $652.5M | $992.6M | — | — | -$17.9M | -$23.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ASAN // BETA —
KC // BETA —