COMP <GO>
DSP vs YALA // EV/EBITDA & P/E VALUATION
Viant Technology Inc. (Class A) (NASDAQ) VS. Yalla Group Limited each representing one Class A Ordinary Share (NYSE) • 15-METRIC TALLY: DSP 4
— YALA 8
▲ EV/EBITDA & P/E VALUATION LEADER: YALA
LAST: $13.34 (-6.71%) • MKT CAP: $887.1M
valuation
54.1x
YALA — Yalla Group Limited each representing one Class A Ordinary Share SUPERIOR
ROARABLE B • RQD 72/100
LAST: $5.62 (+0.54%) • MKT CAP: $853.3M
valuation
3.4x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DSP VS. YALA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DSP | YALA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 45.80% | 67.30% | -21.50 | YALA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 21.50% | 34.10% | -12.60 | YALA | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 54.1x | 3.4x | +50.70 | YALA | /valuation <GO> |
| Free Cash Flow Yield | 5.83% | 15.89% | -10.06 | YALA | /fcf-yield <GO> |
| Operating Margin | 3.50% | 35.70% | -32.20 | YALA | /operating-margins <GO> |
| Net Profit Margin | 2.40% | 43.30% | -40.90 | YALA | /net-margins <GO> |
| Revenue Growth (YoY) | 19.00% | 0.70% | +18.30 | 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 | 8.02 | -4.06 | YALA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 6/9 | +3.00 | DSP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.7 | 45.1 | +1.55 | DSP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 89.2x | 5.4x | +83.80 | YALA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $887.1M | $853.3M | $33.8M | DSP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DSP REV | YALA REV | DSP GROSS % | YALA GROSS % | DSP FCF | YALA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $344.2M | $341.9M | 45.8% | 67.3% | $51.7M | $135.6M |
| FY 2024 | $289.2M | $339.7M | 45.7% | 64.5% | $49.3M | $172.1M |
| FY 2023 | $222.9M | $318.9M | — | — | $37.8M | $139.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DSP // BETA —
YALA // BETA —