COMP <GO>
DV vs DJT // RSI-14 & 200D SMA MOMENTUM
DoubleVerify Holdings Inc. (NYSE) VS. Trump Media & Technology Group Corp. (NASDAQ) • 15-METRIC TALLY: DV 9
— DJT 0
▲ RSI-14 & 200D SMA MOMENTUM LEADER: DV
LAST: $13.57 (+0.30%) • MKT CAP: $2.10B
rsi-technicals
62.5
LAST: $5.78 (-3.18%) • MKT CAP: $1.61B
rsi-technicals
26.5
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DV VS. DJT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DV | DJT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 82.20% | 54.50% | +27.70 | DV | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.20% | -29.90% | +37.10 | DV | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.5x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 8.21% | 0.88% | +7.33 | DV | /fcf-yield <GO> |
| Operating Margin | 10.60% | -60.00% | +70.60 | DV | /operating-margins <GO> |
| Net Profit Margin | 6.80% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 13.90% | 1.80% | +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 | 7.08 | 0.20 | +6.88 | DV | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | DV | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 62.5 | 26.5 | +36.00 | 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 | $2.10B | $1.61B | $496.7M | DV | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DV REV | DJT REV | DV GROSS % | DJT GROSS % | DV FCF | DJT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $748.3M | $3.7M | 82.2% | 54.5% | $172.7M | $14.2M |
| FY 2024 | $656.8M | $3.6M | 82.3% | 82.9% | $132.5M | -$66.0M |
| FY 2023 | $572.5M | $4.1M | — | — | $119.7M | -$9.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DV // BETA —
DJT // BETA —