COMP <GO>
CSQR vs DV // FREE CASH FLOW YIELD
Csquare Inc. (NYSE) VS. DoubleVerify Holdings Inc. (NYSE) • 15-METRIC TALLY: CSQR 1
— DV 1
■ METRIC PARITY
LAST: $14.95 (-2.86%) • MKT CAP: $2.49B
fcf-yield
—
LAST: $13.57 (+0.30%) • MKT CAP: $2.10B
fcf-yield
8.21%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CSQR VS. DV)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CSQR | DV | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 82.20% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 7.20% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 16.5x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | — | 8.21% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | 10.60% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 6.80% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 13.90% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 7.08 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | — | 7/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 30.2 | 61.4 | -31.14 | DV | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 34.9x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.49B | $2.10B | $388.0M | CSQR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CSQR REV | DV REV | CSQR GROSS % | DV GROSS % | CSQR FCF | DV FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $748.3M | — | 82.2% | — | $172.7M |
| FY 2024 | — | $656.8M | — | 82.3% | — | $132.5M |
| FY 2023 | — | $572.5M | — | — | — | $119.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CSQR // BETA —
DV // BETA —