COMP <GO>
IBTA vs WPP // DIVIDEND YIELD & FCF PAYOUT SAFETY
Ibotta Inc. (Class A) (NYSE) VS. WPP plc (NYSE) • 15-METRIC TALLY: IBTA 1
— WPP 1
■ METRIC PARITY
LAST: $49.40 (+2.00%) • MKT CAP: $1.14B
dividend-safety
0.00%
LAST: $26.99 (+4.61%) • MKT CAP: $5.82B
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (IBTA VS. WPP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | IBTA | WPP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 79.20% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -0.70% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 6.55% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -0.20% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 1.00% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -6.80% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.62 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 66.4 | 60.4 | +5.97 | 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 | $5.82B | -$4.68B | WPP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | IBTA REV | WPP REV | IBTA GROSS % | WPP GROSS % | IBTA FCF | WPP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $342.4M | — | 79.2% | — | $75.0M | — |
| FY 2024 | $367.3M | — | 86.4% | — | $115.0M | — |
| FY 2023 | $320.0M | — | — | — | $22.7M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
IBTA // BETA —
WPP // BETA —