COMP <GO>
BMBL vs PUBM // EV/EBITDA & P/E VALUATION
Bumble Inc. (Class A) (NASDAQ) VS. PubMatic Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: BMBL 4
— PUBM 5
■ METRIC PARITY
LAST: $5.98 (+0.34%) • MKT CAP: $789.2M
valuation
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LAST: $17.01 (+0.18%) • MKT CAP: $774.8M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BMBL VS. PUBM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BMBL | PUBM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 70.80% | 63.60% | +7.20 | BMBL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -11.60% | -23.40 | PUBM | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 8.61% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | -6.10% | -53.90 | PUBM | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -4.90% | -55.10 | PUBM | /net-margins <GO> |
| Revenue Growth (YoY) | -9.90% | -2.90% | -7.00 | PUBM | /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 | 1.98 | -1.78 | PUBM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | BMBL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 88.5 | 35.5 | +53.04 | BMBL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $789.2M | $774.8M | $14.4M | BMBL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BMBL REV | PUBM REV | BMBL GROSS % | PUBM GROSS % | BMBL FCF | PUBM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $965.7M | $282.9M | 70.8% | 63.6% | $250.4M | $66.7M |
| FY 2024 | $1.07B | $291.3M | 98.0% | 65.3% | $123.4M | $55.8M |
| FY 2023 | $1.05B | $267.0M | — | — | $182.1M | $81.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BMBL // BETA —
PUBM // BETA —