COMP <GO>
IBTA vs CRTO // EV/EBITDA & P/E VALUATION
Ibotta Inc. (Class A) (NYSE) VS. Criteo S.A. (NASDAQ) • 15-METRIC TALLY: IBTA 4
— CRTO 5
■ METRIC PARITY
LAST: $49.40 (+2.00%) • MKT CAP: $1.14B
valuation
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LAST: $14.89 (+2.97%) • MKT CAP: $729.6M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (IBTA VS. CRTO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | IBTA | CRTO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 79.20% | 54.00% | +25.20 | IBTA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -0.70% | 19.80% | -20.50 | CRTO | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 6.55% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -0.20% | 10.40% | -10.60 | CRTO | /operating-margins <GO> |
| Net Profit Margin | 1.00% | 7.70% | -6.70 | CRTO | /net-margins <GO> |
| Revenue Growth (YoY) | -6.80% | 0.60% | -7.40 | CRTO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.62 | 2.14 | +1.48 | IBTA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | CRTO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 68.9 | 44.9 | +24.00 | IBTA | /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 | $1.14B | $729.6M | $415.0M | IBTA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | IBTA REV | CRTO REV | IBTA GROSS % | CRTO GROSS % | IBTA FCF | CRTO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $342.4M | $1.94B | 79.2% | 54.0% | $75.0M | $311.2M |
| FY 2024 | $367.3M | $1.93B | 86.4% | 50.8% | $115.0M | $258.2M |
| FY 2023 | $320.0M | $1.95B | — | — | $22.7M | $224.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
IBTA // BETA —
CRTO // BETA —