COMP <GO>
MKTW vs CMRC // PIOTROSKI F-SCORE QUALITY
MarketWise Inc. (Class A) (NASDAQ) VS. Commerce.com Inc. Series 1 (NASDAQ) • 15-METRIC TALLY: MKTW 8
— CMRC 2
▲ PIOTROSKI F-SCORE QUALITY LEADER: CMRC
LAST: $19.97 (-1.04%) • MKT CAP: $315.0M
piotroski-score
5/9
LAST: $3.44 (-0.86%) • MKT CAP: $285.0M
piotroski-score
6/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MKTW VS. CMRC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MKTW | CMRC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 86.50% | 78.70% | +7.80 | MKTW | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 85.00% | -35.00% | +120.00 | MKTW | /roic <GO> |
| EV/EBITDA & P/E Valuation | 3.9x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 14.46% | 8.94% | +5.52 | MKTW | /fcf-yield <GO> |
| Operating Margin | 19.10% | -4.70% | +23.80 | MKTW | /operating-margins <GO> |
| Net Profit Margin | 1.70% | -5.60% | +7.30 | MKTW | /net-margins <GO> |
| Revenue Growth (YoY) | -19.70% | 2.80% | -22.50 | CMRC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.59 | 0.20 | +1.39 | MKTW | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 5/9 | 6/9 | -1.00 | CMRC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.4 | 47.1 | +10.29 | MKTW | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 52.2x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $315.0M | $285.0M | $30.0M | MKTW | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MKTW REV | CMRC REV | MKTW GROSS % | CMRC GROSS % | MKTW FCF | CMRC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $328.1M | $342.3M | 86.5% | 78.7% | $45.6M | $25.5M |
| FY 2024 | $408.7M | $332.9M | 87.6% | 76.7% | -$22.3M | $26.3M |
| FY 2023 | $448.2M | $309.4M | — | — | $62.4M | -$24.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MKTW // BETA —
CMRC // BETA —