COMP <GO>
DSP vs SMWB // ENTERPRISE SCALE & MARKET CAP
Viant Technology Inc. (Class A) (NASDAQ) VS. Similarweb Ltd. (NYSE) • 15-METRIC TALLY: DSP 8
— SMWB 2
▲ ENTERPRISE SCALE & MARKET CAP LEADER: DSP
LAST: $12.96 (+1.89%) • MKT CAP: $845.9M
market-cap
$845.9M
LAST: $8.75 (+0.57%) • MKT CAP: $779.8M
market-cap
$779.8M
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DSP VS. SMWB)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DSP | SMWB | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 45.80% | 79.50% | -33.70 | SMWB | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 21.50% | -35.00% | +56.50 | DSP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 54.1x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 5.83% | 1.63% | +4.20 | DSP | /fcf-yield <GO> |
| Operating Margin | 3.50% | -8.30% | +11.80 | DSP | /operating-margins <GO> |
| Net Profit Margin | 2.40% | -11.70% | +14.10 | DSP | /net-margins <GO> |
| Revenue Growth (YoY) | 19.00% | 13.10% | +5.90 | DSP | /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 | 0.47 | +3.49 | DSP | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 5/9 | +4.00 | DSP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.9 | 50.9 | -5.00 | SMWB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 89.2x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $845.9M | $779.8M | $66.0M | DSP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DSP REV | SMWB REV | DSP GROSS % | SMWB GROSS % | DSP FCF | SMWB FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $344.2M | $282.6M | 45.8% | 79.5% | $51.7M | $13.2M |
| FY 2024 | $289.2M | $249.9M | 45.7% | 78.1% | $49.3M | $28.7M |
| FY 2023 | $222.9M | $218.0M | — | — | $37.8M | -$3.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DSP // BETA —
SMWB // BETA —