COMP <GO>
IBTA vs MNTN // OPERATING MARGIN
Ibotta Inc. (Class A) (NYSE) VS. MNTN Inc. (Class A) (NYSE) • 15-METRIC TALLY: IBTA 4
— MNTN 6
▲ OPERATING MARGIN LEADER: MNTN
LAST: $49.40 (+2.00%) • MKT CAP: $1.14B
operating-margins
-0.20%
LAST: $9.84 (+1.65%) • MKT CAP: $736.1M
operating-margins
8.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (IBTA VS. MNTN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | IBTA | MNTN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 79.20% | 77.20% | +2.00 | IBTA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -0.70% | 19.90% | -20.60 | MNTN | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 21.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 6.55% | 7.67% | -1.12 | MNTN | /fcf-yield <GO> |
| Operating Margin ACTIVE | -0.20% | 8.30% | -8.50 | MNTN | /operating-margins <GO> |
| Net Profit Margin | 1.00% | -2.20% | +3.20 | IBTA | /net-margins <GO> |
| Revenue Growth (YoY) | -6.80% | 28.60% | -35.40 | MNTN | /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 | 6.79 | -3.17 | MNTN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | MNTN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 66.4 | 39.9 | +26.50 | 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 | $1.14B | $736.1M | $408.5M | IBTA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | IBTA REV | MNTN REV | IBTA GROSS % | MNTN GROSS % | IBTA FCF | MNTN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $342.4M | $290.1M | 79.2% | 77.2% | $75.0M | $56.5M |
| FY 2024 | $367.3M | $225.6M | 86.4% | 71.6% | $115.0M | $42.5M |
| FY 2023 | $320.0M | — | — | — | $22.7M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
IBTA // BETA —
MNTN // BETA —