COMP <GO>
GTM vs ALKT // FREE CASH FLOW YIELD
ZoomInfo Technologies Inc (NASDAQ) VS. Alkami Technology Inc. (NASDAQ) • 15-METRIC TALLY: GTM 6
— ALKT 3
■ METRIC PARITY
LAST: $4.36 (-2.68%) • MKT CAP: $1.30B
fcf-yield
—
LAST: $12.40 (-2.28%) • MKT CAP: $1.36B
fcf-yield
3.05%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GTM VS. ALKT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GTM | ALKT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 84.00% | 57.80% | +26.20 | GTM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.70% | -14.20% | +20.90 | GTM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.8x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | — | 3.05% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 18.10% | -12.10% | +30.20 | GTM | /operating-margins <GO> |
| Net Profit Margin | 9.90% | -10.70% | +20.60 | GTM | /net-margins <GO> |
| Revenue Growth (YoY) | 2.90% | 32.90% | -30.00 | ALKT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.53 | 1.27 | -0.74 | ALKT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | GTM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 64.0 | 33.9 | +30.10 | GTM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 9.8x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.30B | $1.36B | -$52.9M | ALKT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GTM REV | ALKT REV | GTM GROSS % | ALKT GROSS % | GTM FCF | ALKT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.25B | $443.6M | 84.0% | 57.8% | $465.4M | $41.4M |
| FY 2024 | $1.21B | $333.8M | 84.4% | 58.9% | $369.4M | $17.4M |
| FY 2023 | $1.24B | $264.8M | — | — | $434.9M | -$17.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GTM // BETA —
ALKT // BETA —