COMP <GO>
PONY vs RAMP // EV/EBITDA & P/E VALUATION
Pony AI Inc. (NASDAQ) VS. LiveRamp Holdings Inc. (NYSE) • 15-METRIC TALLY: PONY 1
— RAMP 7
■ METRIC PARITY
LAST: $4.92 (-2.57%) • MKT CAP: $2.13B
valuation
—
LAST: $38.23 (+0.24%) • MKT CAP: $2.32B
valuation
22.8x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PONY VS. RAMP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PONY | RAMP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 15.70% | 70.70% | -55.00 | RAMP | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -15.20% | 11.60% | -26.80 | RAMP | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 22.8x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -7.73% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | 10.30% | -70.30 | RAMP | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 18.00% | -78.00 | RAMP | /net-margins <GO> |
| Revenue Growth (YoY) | 20.00% | 9.00% | +11.00 | PONY | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 11.57 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 5/9 | -2.00 | RAMP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 26.6 | 71.3 | -44.74 | RAMP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 14.8x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.13B | $2.32B | -$191.2M | RAMP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PONY REV | RAMP REV | PONY GROSS % | RAMP GROSS % | PONY FCF | RAMP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $90.0M | $812.9M | 15.7% | 70.7% | -$165.0M | — |
| FY 2024 | $75.0M | $745.6M | 15.2% | 71.0% | -$110.8M | — |
| FY 2023 | $71.9M | $659.7M | — | — | -$115.4M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PONY // BETA —
RAMP // BETA —