COMP <GO>
FRSH vs BILL // DIVIDEND YIELD & FCF PAYOUT SAFETY
Freshworks Inc. (NASDAQ) VS. BILL Holdings Inc. (NYSE) • 15-METRIC TALLY: FRSH 6
— BILL 4
■ METRIC PARITY
LAST: $14.21 (-3.46%) • MKT CAP: $3.71B
dividend-safety
0.00%
LAST: $49.72 (+2.92%) • MKT CAP: $4.27B
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FRSH VS. BILL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FRSH | BILL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 85.00% | 81.40% | +3.60 | FRSH | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.50% | -1.20% | +2.70 | FRSH | /roic <GO> |
| EV/EBITDA & P/E Valuation | 95.0x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 6.04% | 8.32% | -2.28 | BILL | /fcf-yield <GO> |
| Operating Margin | 1.60% | -5.50% | +7.10 | FRSH | /operating-margins <GO> |
| Net Profit Margin | 21.90% | 1.60% | +20.30 | FRSH | /net-margins <GO> |
| Revenue Growth (YoY) | 16.40% | 13.40% | +3.00 | FRSH | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.02 | 0.62 | +1.40 | FRSH | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 9/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.8 | 60.9 | -12.10 | BILL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.19 | 1.33 | -0.14 | BILL | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.9x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.71B | $4.27B | -$561.8M | BILL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FRSH REV | BILL REV | FRSH GROSS % | BILL GROSS % | FRSH FCF | BILL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $838.8M | $1.46B | 85.0% | 81.4% | $236.7M | $346.3M |
| FY 2024 | $720.4M | $1.29B | 84.3% | 81.8% | $151.5M | $277.8M |
| FY 2023 | $596.4M | $1.06B | — | — | $59.3M | $140.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FRSH // BETA 1.19
BILL // BETA 1.33