COMP <GO>
PINS vs SNAP // ENTERPRISE SCALE & MARKET CAP
Pinterest Inc. (NYSE) VS. Snap Inc. (NYSE) • 15-METRIC TALLY: PINS 10
— SNAP 2
▲ ENTERPRISE SCALE & MARKET CAP LEADER: PINS
LAST: $19.36 (-2.81%) • MKT CAP: $11.28B
market-cap
$11.28B
LAST: $5.34 (-5.99%) • MKT CAP: $9.61B
market-cap
$9.61B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PINS VS. SNAP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PINS | SNAP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 80.10% | 55.00% | +25.10 | PINS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.20% | -8.90% | +15.10 | PINS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 30.6x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 11.10% | 4.55% | +6.55 | PINS | /fcf-yield <GO> |
| Operating Margin | 7.60% | -9.00% | +16.60 | PINS | /operating-margins <GO> |
| Net Profit Margin | 9.90% | -7.80% | +17.70 | PINS | /net-margins <GO> |
| Revenue Growth (YoY) | 15.80% | 10.60% | +5.20 | PINS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 10.73 | 0.45 | +10.28 | PINS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | PINS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.0 | 44.8 | -1.80 | SNAP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.28 | 1.14 | +0.14 | PINS | /macro-sensitivity <GO> |
| Forward P/E Multiple | 22.8x | 22.0x | +0.80 | SNAP | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $11.28B | $9.61B | $1.67B | PINS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PINS REV | SNAP REV | PINS GROSS % | SNAP GROSS % | PINS FCF | SNAP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.22B | $5.93B | 80.1% | 55.0% | $1.25B | $437.2M |
| FY 2024 | $3.65B | $5.36B | 79.4% | 53.9% | $940.0M | $218.7M |
| FY 2023 | $3.06B | $4.61B | — | — | $475.5M | $39.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PINS // BETA 1.28
SNAP // BETA 1.14