COMP <GO>
FRSH vs FSLY // NET PROFIT MARGIN
Freshworks Inc. (NASDAQ) VS. Fastly Inc. (NASDAQ) • 15-METRIC TALLY: FRSH 9
— FSLY 3
▲ NET PROFIT MARGIN LEADER: FRSH
LAST: $14.21 (-3.46%) • MKT CAP: $3.71B
net-margins
21.90%
LAST: $20.60 (-10.88%) • MKT CAP: $3.28B
net-margins
-19.50%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FRSH VS. FSLY)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FRSH | FSLY | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 85.00% | 57.10% | +27.90 | FRSH | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.50% | -8.80% | +10.30 | FRSH | /roic <GO> |
| EV/EBITDA & P/E Valuation | 95.0x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 6.04% | 1.61% | +4.43 | FRSH | /fcf-yield <GO> |
| Operating Margin | 1.60% | -19.10% | +20.70 | FRSH | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 21.90% | -19.50% | +41.40 | FRSH | /net-margins <GO> |
| Revenue Growth (YoY) | 16.40% | 20.90% | -4.50 | FSLY | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.02 | 3.66 | -1.64 | FSLY | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 8/9 | +1.00 | FRSH | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.8 | 39.6 | +9.20 | FRSH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.19 | 1.42 | -0.23 | FSLY | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.9x | 23.0x | -5.10 | FRSH | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.71B | $3.28B | $426.1M | FRSH | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FRSH REV | FSLY REV | FRSH GROSS % | FSLY GROSS % | FRSH FCF | FSLY FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $838.8M | $624.0M | 85.0% | 57.1% | $236.7M | $65.8M |
| FY 2024 | $720.4M | $543.7M | 84.3% | 54.4% | $151.5M | $6.1M |
| FY 2023 | $596.4M | $554.5M | — | — | $59.3M | $362.0K |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FRSH // BETA 1.19
FSLY // BETA 1.42