COMP <GO>
IBTA vs OMC // RETURN ON INVESTED CAPITAL (ROIC)
Ibotta Inc. (Class A) (NYSE) VS. Omnicom Group Inc. (NYSE) • 15-METRIC TALLY: IBTA 5
— OMC 6
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: OMC
LAST: $60.35 (+20.53%) • MKT CAP: $1.16B
roic
-0.70%
LAST: $83.17 (-0.98%) • MKT CAP: $22.92B
roic
2.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (IBTA VS. OMC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | IBTA | OMC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 79.20% | 8.50% | +70.70 | IBTA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -0.70% | 2.10% | -2.80 | OMC | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 46.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 6.55% | 12.62% | -6.07 | OMC | /fcf-yield <GO> |
| Operating Margin | -0.20% | 2.60% | -2.80 | OMC | /operating-margins <GO> |
| Net Profit Margin | 1.00% | -0.30% | +1.30 | IBTA | /net-margins <GO> |
| Revenue Growth (YoY) | -6.80% | 10.10% | -16.90 | OMC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.49% | -2.49 | OMC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.62 | 1.08 | +2.54 | IBTA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | IBTA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 68.5 | 64.0 | +4.50 | IBTA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.99 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 34.0x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.16B | $22.92B | -$21.76B | OMC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | IBTA REV | OMC REV | IBTA GROSS % | OMC GROSS % | IBTA FCF | OMC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $342.4M | $17.27B | 79.2% | 8.5% | $75.0M | $2.79B |
| FY 2024 | $367.3M | $15.69B | 86.4% | 18.6% | $115.0M | $1.59B |
| FY 2023 | $320.0M | $14.69B | — | — | $22.7M | $760.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
IBTA // BETA —
OMC // BETA 0.99