COMP <GO>
EVER vs SMWB // DIVIDEND YIELD & FCF PAYOUT SAFETY
EverQuote Inc. (Class A) (NASDAQ) VS. Similarweb Ltd. (NYSE) • 15-METRIC TALLY: EVER 8
— SMWB 2
■ METRIC PARITY
LAST: $23.51 (+3.11%) • MKT CAP: $803.5M
dividend-safety
0.00%
LAST: $8.74 (-2.67%) • MKT CAP: $804.9M
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EVER VS. SMWB)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EVER | SMWB | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 96.00% | 79.50% | +16.50 | EVER | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 69.10% | -35.00% | +104.10 | EVER | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.8x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 11.87% | 1.63% | +10.24 | EVER | /fcf-yield <GO> |
| Operating Margin | 8.40% | -8.30% | +16.70 | EVER | /operating-margins <GO> |
| Net Profit Margin | 14.30% | -11.70% | +26.00 | EVER | /net-margins <GO> |
| Revenue Growth (YoY) | 38.50% | 13.10% | +25.40 | EVER | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 8.40 | 0.47 | +7.93 | 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 | 55.3 | 56.5 | -1.20 | SMWB | /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 | $804.9M | -$1.5M | SMWB | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EVER REV | SMWB REV | EVER GROSS % | SMWB GROSS % | EVER FCF | SMWB FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $692.5M | $282.6M | 97.2% | 79.5% | $95.4M | $13.2M |
| FY 2024 | $500.2M | $249.9M | 95.8% | 78.1% | $66.6M | $28.7M |
| FY 2023 | $287.9M | $218.0M | — | — | -$2.8M | -$3.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EVER // BETA —
SMWB // BETA —