COMP <GO>
EVER vs PUBM // EV/EBITDA & P/E VALUATION
EverQuote Inc. (Class A) (NASDAQ) VS. PubMatic Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: EVER 10
— PUBM 0
■ METRIC PARITY
LAST: $22.80 (+6.15%) • MKT CAP: $803.5M
valuation
10.8x
LAST: $17.01 (+0.18%) • MKT CAP: $774.8M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EVER VS. PUBM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EVER | PUBM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 96.00% | 63.60% | +32.40 | EVER | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 69.10% | -11.60% | +80.70 | EVER | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 10.8x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 11.87% | 8.61% | +3.26 | EVER | /fcf-yield <GO> |
| Operating Margin | 8.40% | -6.10% | +14.50 | EVER | /operating-margins <GO> |
| Net Profit Margin | 14.30% | -4.90% | +19.20 | EVER | /net-margins <GO> |
| Revenue Growth (YoY) | 38.50% | -2.90% | +41.40 | EVER | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 8.40 | 1.98 | +6.42 | EVER | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | EVER | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 60.0 | 35.5 | +24.50 | EVER | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 6.8x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $803.5M | $774.8M | $28.7M | EVER | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EVER REV | PUBM REV | EVER GROSS % | PUBM GROSS % | EVER FCF | PUBM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $692.5M | $282.9M | 97.2% | 63.6% | $95.4M | $66.7M |
| FY 2024 | $500.2M | $291.3M | 95.8% | 65.3% | $66.6M | $55.8M |
| FY 2023 | $287.9M | $267.0M | — | — | -$2.8M | $81.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EVER // BETA —
PUBM // BETA —