COMP <GO>
IOT vs RDDT // RETURN ON INVESTED CAPITAL (ROIC)
Samsara Inc. (NYSE) VS. Reddit Inc. (NYSE) • 15-METRIC TALLY: IOT 2
— RDDT 9
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: RDDT
LAST: $42.07 (+1.01%) • MKT CAP: $24.39B
roic
-2.10%
LAST: $91.73 (-29.22%) • MKT CAP: $24.93B
roic
16.60%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (IOT VS. RDDT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | IOT | RDDT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 76.70% | 91.20% | -14.50 | RDDT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -2.10% | 16.60% | -18.70 | RDDT | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 53.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.85% | 2.74% | -1.89 | RDDT | /fcf-yield <GO> |
| Operating Margin | -3.20% | 20.10% | -23.30 | RDDT | /operating-margins <GO> |
| Net Profit Margin | -0.60% | 24.10% | -24.70 | RDDT | /net-margins <GO> |
| Revenue Growth (YoY) | 29.60% | 69.40% | -39.80 | RDDT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 13.02 | 26.00 | -12.98 | RDDT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | RDDT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.9 | 43.8 | +6.10 | IOT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.42 | 1.42 | 0.00 | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 23.0x | 39.5x | -16.50 | IOT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $24.39B | $24.93B | -$544.1M | RDDT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | IOT REV | RDDT REV | IOT GROSS % | RDDT GROSS % | IOT FCF | RDDT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.62B | $2.20B | 76.7% | 91.2% | $207.4M | $684.2M |
| FY 2024 | $1.25B | $1.30B | 76.1% | 90.5% | $111.5M | $215.8M |
| FY 2023 | $937.4M | $804.0M | — | — | -$54.0M | -$111.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
IOT // BETA 1.42
RDDT // BETA 1.42