COMP <GO>
OSPN vs YEXT // EV/EBITDA & P/E VALUATION
OneSpan Inc. (NASDAQ) VS. Yext Inc. (NYSE) • 15-METRIC TALLY: OSPN 8
— YEXT 5
▲ EV/EBITDA & P/E VALUATION LEADER: OSPN
LAST: $20.15 (+0.35%) • MKT CAP: $742.6M
valuation
12.0x
LAST: $7.31 (-0.27%) • MKT CAP: $723.5M
valuation
14.3x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OSPN VS. YEXT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OSPN | YEXT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 73.80% | 74.50% | -0.70 | YEXT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 19.00% | 34.10% | -15.10 | YEXT | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 12.0x | 14.3x | -2.30 | OSPN | /valuation <GO> |
| Free Cash Flow Yield | 6.80% | 7.37% | -0.57 | YEXT | /fcf-yield <GO> |
| Operating Margin | 19.90% | 10.00% | +9.90 | OSPN | /operating-margins <GO> |
| Net Profit Margin | 30.00% | 8.50% | +21.50 | OSPN | /net-margins <GO> |
| Revenue Growth (YoY) | 0.00% | 6.10% | -6.10 | YEXT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.49% | 0.00% | +2.49 | OSPN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.47 | 0.43 | +5.04 | OSPN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 9/9 | -3.00 | YEXT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 85.5 | 58.4 | +27.03 | OSPN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 9.5x | 17.7x | -8.20 | OSPN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $742.6M | $723.5M | $19.0M | OSPN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OSPN REV | YEXT REV | OSPN GROSS % | YEXT GROSS % | OSPN FCF | YEXT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $243.2M | $446.6M | 73.8% | 74.5% | $50.5M | $53.3M |
| FY 2024 | $243.2M | $421.0M | 71.8% | 77.1% | $46.4M | $48.1M |
| FY 2023 | $235.1M | $404.3M | — | — | -$10.7M | $46.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OSPN // BETA —
YEXT // BETA —