COMP <GO>
DJT vs DV // EV/EBITDA & P/E VALUATION
Trump Media & Technology Group Corp. (NASDAQ) VS. DoubleVerify Holdings Inc. (NYSE) • 15-METRIC TALLY: DJT 0
— DV 9
■ METRIC PARITY
LAST: $5.78 (-3.18%) • MKT CAP: $1.61B
valuation
—
LAST: $13.57 (+0.30%) • MKT CAP: $2.10B
valuation
16.5x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DJT VS. DV)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DJT | DV | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 54.50% | 82.20% | -27.70 | DV | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -29.90% | 7.20% | -37.10 | DV | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 16.5x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.88% | 8.21% | -7.33 | DV | /fcf-yield <GO> |
| Operating Margin | -60.00% | 10.60% | -70.60 | DV | /operating-margins <GO> |
| Net Profit Margin | — | 6.80% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 1.80% | 13.90% | -12.10 | DV | /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 | 7.08 | -6.88 | DV | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | DV | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 21.7 | 61.4 | -39.72 | 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 | $1.61B | $2.10B | -$496.7M | DV | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DJT REV | DV REV | DJT GROSS % | DV GROSS % | DJT FCF | DV FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.7M | $748.3M | 54.5% | 82.2% | $14.2M | $172.7M |
| FY 2024 | $3.6M | $656.8M | 82.9% | 82.3% | -$66.0M | $132.5M |
| FY 2023 | $4.1M | $572.5M | — | — | -$9.7M | $119.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DJT // BETA —
DV // BETA —