COMP <GO>
PUBM vs EVER // GROSS PROFIT MARGIN
PubMatic Inc. (Class A) (NASDAQ) VS. EverQuote Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: PUBM 0
— EVER 10
▲ GROSS PROFIT MARGIN LEADER: EVER
LAST: $17.01 (+0.18%) • MKT CAP: $774.8M
gross-margins
63.60%
LAST: $22.80 (+6.15%) • MKT CAP: $803.5M
gross-margins
96.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PUBM VS. EVER)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PUBM | EVER | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 63.60% | 96.00% | -32.40 | EVER | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -11.60% | 69.10% | -80.70 | EVER | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 10.8x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 8.61% | 11.87% | -3.26 | EVER | /fcf-yield <GO> |
| Operating Margin | -6.10% | 8.40% | -14.50 | EVER | /operating-margins <GO> |
| Net Profit Margin | -4.90% | 14.30% | -19.20 | EVER | /net-margins <GO> |
| Revenue Growth (YoY) | -2.90% | 38.50% | -41.40 | EVER | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.98 | 8.40 | -6.42 | EVER | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | EVER | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 35.5 | 60.0 | -24.50 | EVER | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 6.8x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $774.8M | $803.5M | -$28.7M | EVER | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PUBM REV | EVER REV | PUBM GROSS % | EVER GROSS % | PUBM FCF | EVER FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $282.9M | $692.5M | 63.6% | 97.2% | $66.7M | $95.4M |
| FY 2024 | $291.3M | $500.2M | 65.3% | 95.8% | $55.8M | $66.6M |
| FY 2023 | $267.0M | $287.9M | — | — | $81.1M | -$2.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PUBM // BETA —
EVER // BETA —