COMP <GO>
BB vs CCC // FORWARD P/E MULTIPLE
BlackBerry Limited (NYSE) VS. CCC Intelligent Solutions Holdings Inc. (NASDAQ) • 15-METRIC TALLY: BB 5
— CCC 7
■ METRIC PARITY
LAST: $8.02 (-4.75%) • MKT CAP: $4.71B
forward-pe
94.3x
LAST: $7.68 (+0.39%) • MKT CAP: $4.54B
forward-pe
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BB VS. CCC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BB | CCC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 76.20% | 73.50% | +2.70 | BB | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.70% | 2.50% | +3.20 | BB | /roic <GO> |
| EV/EBITDA & P/E Valuation | 95.0x | 39.0x | +56.00 | CCC | /valuation <GO> |
| Free Cash Flow Yield | 0.86% | 5.63% | -4.77 | CCC | /fcf-yield <GO> |
| Operating Margin | 8.80% | 8.90% | -0.10 | CCC | /operating-margins <GO> |
| Net Profit Margin | 9.70% | 0.20% | +9.50 | BB | /net-margins <GO> |
| Revenue Growth (YoY) | 2.70% | 11.90% | -9.20 | CCC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.12 | 1.27 | +3.85 | BB | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | CCC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.0 | 64.5 | -21.50 | CCC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.18 | 1.39 | -0.21 | CCC | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 94.3x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.71B | $4.54B | $168.8M | BB | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BB REV | CCC REV | BB GROSS % | CCC GROSS % | BB FCF | CCC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $549.1M | $1.06B | 76.2% | 73.5% | $46.5M | $254.5M |
| FY 2024 | $534.9M | $944.8M | 73.8% | 75.6% | $13.4M | $230.9M |
| FY 2023 | $759.1M | $866.4M | — | — | -$37.7M | $211.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BB // BETA 1.18
CCC // BETA 1.39