COMP <GO>
ASAN vs VERX // OPERATING MARGIN
Asana Inc. (Class A) (NYSE) VS. Vertex Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: ASAN 2
— VERX 7
▲ OPERATING MARGIN LEADER: VERX
LAST: $11.26 (-4.17%) • MKT CAP: $2.58B
operating-margins
-25.00%
LAST: $14.86 (+0.34%) • MKT CAP: $2.41B
operating-margins
0.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ASAN VS. VERX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ASAN | VERX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 89.00% | 64.30% | +24.70 | ASAN | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 0.70% | -35.70 | VERX | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 3.36% | 6.87% | -3.51 | VERX | /fcf-yield <GO> |
| Operating Margin ACTIVE | -25.00% | 0.30% | -25.30 | VERX | /operating-margins <GO> |
| Net Profit Margin | -23.90% | 1.00% | -24.90 | VERX | /net-margins <GO> |
| Revenue Growth (YoY) | 9.20% | 12.20% | -3.00 | VERX | /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 | 1.96 | -1.76 | VERX | /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 | 70.2 | -10.40 | VERX | /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 | $2.41B | $167.6M | ASAN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ASAN REV | VERX REV | ASAN GROSS % | VERX GROSS % | ASAN FCF | VERX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $790.8M | $748.4M | 89.0% | 64.3% | $86.6M | $165.5M |
| FY 2024 | $723.9M | $666.8M | 89.3% | 63.9% | $9.4M | $164.8M |
| FY 2023 | $652.5M | $572.4M | — | — | -$17.9M | $74.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ASAN // BETA —
VERX // BETA —