COMP <GO>
DDI vs SOPH // EV/EBITDA & P/E VALUATION
DoubleDown Interactive Co. Ltd. American Depository Shares (NASDAQ) VS. SOPHiA GENETICS SA (NASDAQ) • 15-METRIC TALLY: DDI 1
— SOPH 1
■ METRIC PARITY
LAST: $13.55 (-0.80%) • MKT CAP: $671.4M
valuation
5.7x
LAST: $7.97 (+1.27%) • MKT CAP: $678.5M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DDI VS. SOPH)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DDI | SOPH | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 5.7x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 3.10% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 38.30% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 32.70% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.7 | 51.6 | +0.14 | DDI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 6.2x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $671.4M | $678.5M | -$7.0M | SOPH | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DDI REV | SOPH REV | DDI GROSS % | SOPH GROSS % | DDI FCF | SOPH FCF |
|---|---|---|---|---|---|---|
| FY 2023 | $308.9M | — | — | — | $20.8M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DDI // BETA —
SOPH // BETA —