COMP <GO>
IBTA vs STGW // NET PROFIT MARGIN
Ibotta Inc. (Class A) (NYSE) VS. Stagwell Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: IBTA 2
— STGW 7
▲ NET PROFIT MARGIN LEADER: STGW
LAST: $49.40 (+2.00%) • MKT CAP: $1.14B
net-margins
1.00%
LAST: $9.95 (+12.68%) • MKT CAP: $2.43B
net-margins
1.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (IBTA VS. STGW)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | IBTA | STGW | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 79.20% | 36.50% | +42.70 | IBTA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -0.70% | 6.30% | -7.00 | STGW | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 18.6x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 6.55% | 10.17% | -3.62 | STGW | /fcf-yield <GO> |
| Operating Margin | -0.20% | 5.50% | -5.70 | STGW | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 1.00% | 1.10% | -0.10 | STGW | /net-margins <GO> |
| Revenue Growth (YoY) | -6.80% | 2.40% | -9.20 | STGW | /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 | 1.16 | +2.46 | IBTA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 6/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 66.4 | 75.9 | -9.50 | STGW | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 73.8x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.14B | $2.43B | -$1.29B | STGW | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | IBTA REV | STGW REV | IBTA GROSS % | STGW GROSS % | IBTA FCF | STGW FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $342.4M | $2.91B | 79.2% | 36.5% | $75.0M | $247.3M |
| FY 2024 | $367.3M | $2.84B | 86.4% | 35.1% | $115.0M | $123.9M |
| FY 2023 | $320.0M | $2.53B | — | — | $22.7M | $81.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
IBTA // BETA —
STGW // BETA —