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