COMP <GO>
GDS vs SRAD // EV/EBITDA & P/E VALUATION
GDS Holdings Limited ADS (NASDAQ) VS. Sportradar Group AG (Class A) (NASDAQ) • 15-METRIC TALLY: GDS 1
— SRAD 1
■ METRIC PARITY
LAST: $23.16 (-2.93%) • MKT CAP: $4.64B
valuation
14.9x
LAST: $12.23 (-0.57%) • MKT CAP: $3.81B
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GDS VS. SRAD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GDS | SRAD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 14.90% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 14.9x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 3.99% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 21.10% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 16.40% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -1.10% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.87 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 38.3 | 46.6 | -8.27 | SRAD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.24 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 20.2x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.64B | $3.81B | $828.0M | GDS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GDS REV | SRAD REV | GDS GROSS % | SRAD GROSS % | GDS FCF | SRAD FCF |
|---|---|---|---|---|---|---|
| INSPECT INDIVIDUAL XBRL MODELS AT GDS FA <GO> AND SRAD FA <GO>. | ||||||
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GDS // BETA 1.24
SRAD // BETA —