COMP <GO>
GRPN vs CRTO // RETURN ON INVESTED CAPITAL (ROIC)
Groupon Inc. (NASDAQ) VS. Criteo S.A. (NASDAQ) • 15-METRIC TALLY: GRPN 3
— CRTO 6
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: GRPN
LAST: $16.26 (-0.97%) • MKT CAP: $661.2M
roic
56.50%
LAST: $14.89 (+2.97%) • MKT CAP: $729.6M
roic
19.80%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GRPN VS. CRTO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GRPN | CRTO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 90.80% | 54.00% | +36.80 | GRPN | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 56.50% | 19.80% | +36.70 | GRPN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.7x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 7.54% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 4.70% | 10.40% | -5.70 | CRTO | /operating-margins <GO> |
| Net Profit Margin | -16.70% | 7.70% | -24.40 | CRTO | /net-margins <GO> |
| Revenue Growth (YoY) | 1.20% | 0.60% | +0.60 | GRPN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 2.14 | -1.94 | CRTO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 7/9 | -3.00 | CRTO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 32.8 | 41.4 | -8.60 | CRTO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 4.6x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $661.2M | $729.6M | -$68.4M | CRTO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GRPN REV | CRTO REV | GRPN GROSS % | CRTO GROSS % | GRPN FCF | CRTO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $498.4M | $1.94B | 90.8% | 54.0% | $49.9M | $311.2M |
| FY 2024 | $492.6M | $1.93B | 90.2% | 50.8% | $40.6M | $258.2M |
| FY 2023 | $514.9M | $1.95B | — | — | -$78.0M | $224.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GRPN // BETA —
CRTO // BETA —