COMP <GO>
PLTK vs YEXT // ALTMAN Z-SCORE & DEBT/EQUITY
Playtika Holding Corp. (NASDAQ) VS. Yext Inc. (NYSE) • 15-METRIC TALLY: PLTK 2
— YEXT 7
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: YEXT
LAST: $1.98 (+0.51%) • MKT CAP: $751.4M
balance-sheet
0.41
LAST: $7.19 (-1.64%) • MKT CAP: $723.5M
balance-sheet
0.43
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PLTK VS. YEXT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PLTK | YEXT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 72.50% | 74.50% | -2.00 | YEXT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -0.30% | 34.10% | -34.40 | YEXT | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 14.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 7.37% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -0.20% | 10.00% | -10.20 | YEXT | /operating-margins <GO> |
| Net Profit Margin | -7.50% | 8.50% | -16.00 | YEXT | /net-margins <GO> |
| Revenue Growth (YoY) | 8.10% | 6.10% | +2.00 | PLTK | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 0.41 | 0.43 | -0.02 | YEXT | /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 | 33.9 | 61.7 | -27.80 | YEXT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 17.7x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $751.4M | $723.5M | $27.9M | PLTK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PLTK REV | YEXT REV | PLTK GROSS % | YEXT GROSS % | PLTK FCF | YEXT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.76B | $446.6M | 72.5% | 74.5% | $531.4M | $53.3M |
| FY 2024 | $2.55B | $421.0M | 72.9% | 77.1% | $449.2M | $48.1M |
| FY 2023 | $2.57B | $404.3M | — | — | $515.6M | $46.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PLTK // BETA —
YEXT // BETA —