COMP <GO>
DSP vs VNET // FREE CASH FLOW YIELD
Viant Technology Inc. (Class A) (NASDAQ) VS. VNET Group Inc. (NASDAQ) • 15-METRIC TALLY: DSP 2
— VNET 2
■ METRIC PARITY
LAST: $12.72 (-0.86%) • MKT CAP: $853.2M
fcf-yield
5.83%
LAST: $3.00 (-6.83%) • MKT CAP: $917.1M
fcf-yield
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DSP VS. VNET)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DSP | VNET | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 45.80% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 21.50% | 85.00% | -63.50 | VNET | /roic <GO> |
| EV/EBITDA & P/E Valuation | 54.1x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 5.83% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 3.50% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 2.40% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 19.00% | — | — | TIE | /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 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 2/9 | +7.00 | DSP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.0 | 27.2 | +19.80 | DSP | /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 | $853.2M | $917.1M | -$64.0M | VNET | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DSP REV | VNET REV | DSP GROSS % | VNET GROSS % | DSP FCF | VNET FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $344.2M | $312.4M | 45.8% | — | $51.7M | -$820.5M |
| FY 2024 | $289.2M | $256.8M | 45.7% | — | $49.3M | -$399.8M |
| FY 2023 | $222.9M | $777.3M | — | — | $37.8M | $290.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DSP // BETA —
VNET // BETA —