COMP <GO>
GTLB vs YMM // 10Y YIELD & FRED MACRO BETA
GitLab Inc. (NASDAQ) VS. Full Truck Alliance Co. Ltd. American (NYSE) • 15-METRIC TALLY: GTLB 2
— YMM 10
▲ 10Y YIELD & FRED MACRO BETA LEADER: YMM
LAST: $52.11 (-3.66%) • MKT CAP: $8.68B
macro-sensitivity
1.13
LAST: $8.72 (+4.18%) • MKT CAP: $9.05B
macro-sensitivity
1.41
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GTLB VS. YMM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GTLB | YMM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 87.40% | 71.90% | +15.50 | GTLB | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -5.30% | 9.00% | -14.30 | YMM | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 11.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.35% | 6.62% | -4.27 | YMM | /fcf-yield <GO> |
| Operating Margin | -7.40% | 25.20% | -32.60 | YMM | /operating-margins <GO> |
| Net Profit Margin | -6.10% | 19.70% | -25.80 | YMM | /net-margins <GO> |
| Revenue Growth (YoY) | 25.80% | -2.20% | +28.00 | GTLB | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.43% | -2.43 | YMM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 8.37 | 12.55 | -4.18 | YMM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.0 | 57.8 | -11.80 | YMM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.13 | 1.41 | -0.28 | YMM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 21.0x | 16.9x | +4.10 | YMM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.68B | $9.05B | -$365.9M | YMM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GTLB REV | YMM REV | GTLB GROSS % | YMM GROSS % | GTLB FCF | YMM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $955.2M | $1.66B | 87.4% | — | $222.0M | $661.6M |
| FY 2024 | $759.2M | $949.4M | 88.8% | — | -$67.7M | $406.9M |
| FY 2023 | $579.9M | — | — | — | $8.9M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GTLB // BETA 1.13
YMM // BETA 1.41