COMP <GO>
GRPN vs IBTA // PIOTROSKI F-SCORE QUALITY
Groupon Inc. (NASDAQ) VS. Ibotta Inc. (Class A) (NYSE) • 15-METRIC TALLY: GRPN 5
— IBTA 5
▲ PIOTROSKI F-SCORE QUALITY LEADER: IBTA
LAST: $15.75 (-3.14%) • MKT CAP: $661.2M
piotroski-score
4/9
LAST: $48.62 (-1.58%) • MKT CAP: $1.14B
piotroski-score
6/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GRPN VS. IBTA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GRPN | IBTA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 90.80% | 79.20% | +11.60 | GRPN | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 56.50% | -0.70% | +57.20 | GRPN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.7x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 7.54% | 6.55% | +0.99 | GRPN | /fcf-yield <GO> |
| Operating Margin | 4.70% | -0.20% | +4.90 | GRPN | /operating-margins <GO> |
| Net Profit Margin | -16.70% | 1.00% | -17.70 | IBTA | /net-margins <GO> |
| Revenue Growth (YoY) | 1.20% | -6.80% | +8.00 | 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 | 3.62 | -3.42 | IBTA | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 4/9 | 6/9 | -2.00 | IBTA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 38.4 | 68.9 | -30.50 | IBTA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $661.2M | $1.14B | -$483.4M | IBTA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GRPN REV | IBTA REV | GRPN GROSS % | IBTA GROSS % | GRPN FCF | IBTA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $498.4M | $342.4M | 90.8% | 79.2% | $49.9M | $75.0M |
| FY 2024 | $492.6M | $367.3M | 90.2% | 86.4% | $40.6M | $115.0M |
| FY 2023 | $514.9M | $320.0M | — | — | -$78.0M | $22.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GRPN // BETA —
IBTA // BETA —