COMP <GO>
CCC vs WK // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
CCC Intelligent Solutions Holdings Inc. (NASDAQ) VS. Workiva Inc. (NYSE) • 15-METRIC TALLY: CCC 5
— WK 4
■ METRIC PARITY
LAST: $7.68 (+0.39%) • MKT CAP: $4.52B
options-implied-move
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LAST: $84.77 (+1.39%) • MKT CAP: $4.55B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CCC VS. WK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CCC | WK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 73.50% | 78.50% | -5.00 | WK | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.50% | -9.30% | +11.80 | CCC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 39.0x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 5.63% | 3.07% | +2.56 | CCC | /fcf-yield <GO> |
| Operating Margin | 8.90% | -4.80% | +13.70 | CCC | /operating-margins <GO> |
| Net Profit Margin | 0.20% | -3.00% | +3.20 | CCC | /net-margins <GO> |
| Revenue Growth (YoY) | 11.90% | 19.70% | -7.80 | WK | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.27 | 1.95 | -0.68 | WK | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 8/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 63.3 | 63.3 | 0.00 | TIE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.39 | 1.32 | +0.07 | CCC | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 22.0x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.52B | $4.55B | -$28.3M | WK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CCC REV | WK REV | CCC GROSS % | WK GROSS % | CCC FCF | WK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.06B | $884.6M | 73.5% | 78.5% | $254.5M | $138.0M |
| FY 2024 | $944.8M | $738.7M | 75.6% | 76.7% | $230.9M | $86.3M |
| FY 2023 | $866.4M | $630.0M | — | — | $211.0M | $42.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CCC // BETA 1.39
WK // BETA 1.32