COMP <GO>
PUBM vs SMWB // EV/EBITDA & P/E VALUATION
PubMatic Inc. (Class A) (NASDAQ) VS. Similarweb Ltd. (NYSE) • 15-METRIC TALLY: PUBM 5
— SMWB 4
■ METRIC PARITY
LAST: $17.01 (+0.18%) • MKT CAP: $774.8M
valuation
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LAST: $8.98 (-1.32%) • MKT CAP: $804.9M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PUBM VS. SMWB)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PUBM | SMWB | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 63.60% | 79.50% | -15.90 | SMWB | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -11.60% | -35.00% | +23.40 | PUBM | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 8.61% | 1.63% | +6.98 | PUBM | /fcf-yield <GO> |
| Operating Margin | -6.10% | -8.30% | +2.20 | PUBM | /operating-margins <GO> |
| Net Profit Margin | -4.90% | -11.70% | +6.80 | PUBM | /net-margins <GO> |
| Revenue Growth (YoY) | -2.90% | 13.10% | -16.00 | SMWB | /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 | 0.47 | +1.51 | PUBM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 5/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 35.5 | 52.4 | -16.94 | SMWB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $774.8M | $804.9M | -$30.1M | SMWB | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PUBM REV | SMWB REV | PUBM GROSS % | SMWB GROSS % | PUBM FCF | SMWB FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $282.9M | $282.6M | 63.6% | 79.5% | $66.7M | $13.2M |
| FY 2024 | $291.3M | $249.9M | 65.3% | 78.1% | $55.8M | $28.7M |
| FY 2023 | $267.0M | $218.0M | — | — | $81.1M | -$3.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PUBM // BETA —
SMWB // BETA —