COMP <GO>
DSP vs EVER // FREE CASH FLOW YIELD
Viant Technology Inc. (Class A) (NASDAQ) VS. EverQuote Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: DSP 2
— EVER 10
▲ FREE CASH FLOW YIELD LEADER: EVER
LAST: $12.72 (-0.86%) • MKT CAP: $853.2M
fcf-yield
5.83%
LAST: $24.27 (+3.23%) • MKT CAP: $828.5M
fcf-yield
11.87%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DSP VS. EVER)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DSP | EVER | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 45.80% | 96.00% | -50.20 | EVER | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 21.50% | 69.10% | -47.60 | EVER | /roic <GO> |
| EV/EBITDA & P/E Valuation | 54.1x | 10.8x | +43.30 | EVER | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 5.83% | 11.87% | -6.04 | EVER | /fcf-yield <GO> |
| Operating Margin | 3.50% | 8.40% | -4.90 | EVER | /operating-margins <GO> |
| Net Profit Margin | 2.40% | 14.30% | -11.90 | EVER | /net-margins <GO> |
| Revenue Growth (YoY) | 19.00% | 38.50% | -19.50 | EVER | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.96 | 8.40 | -4.44 | EVER | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 7/9 | +2.00 | DSP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.0 | 58.8 | -11.80 | EVER | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 89.2x | 6.8x | +82.40 | EVER | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $853.2M | $828.5M | $24.7M | DSP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DSP REV | EVER REV | DSP GROSS % | EVER GROSS % | DSP FCF | EVER FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $344.2M | $692.5M | 45.8% | 97.2% | $51.7M | $95.4M |
| FY 2024 | $289.2M | $500.2M | 45.7% | 95.8% | $49.3M | $66.6M |
| FY 2023 | $222.9M | $287.9M | — | — | $37.8M | -$2.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DSP // BETA —
EVER // BETA —