COMP <GO>
QNST vs RSKD // EV/EBITDA & P/E VALUATION
QuinStreet Inc. (NASDAQ) VS. Riskified Ltd. (Class A) (NYSE) • 15-METRIC TALLY: QNST 6
— RSKD 3
■ METRIC PARITY
LAST: $17.14 (+4.83%) • MKT CAP: $980.8M
valuation
109.9x
LAST: $8.99 (-0.55%) • MKT CAP: $1.22B
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (QNST VS. RSKD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | QNST | RSKD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 10.10% | 51.70% | -41.60 | RSKD | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.60% | -20.30% | +22.90 | QNST | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 109.9x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 8.45% | 2.71% | +5.74 | QNST | /fcf-yield <GO> |
| Operating Margin | 0.60% | -9.90% | +10.50 | QNST | /operating-margins <GO> |
| Net Profit Margin | 0.40% | -8.00% | +8.40 | QNST | /net-margins <GO> |
| Revenue Growth (YoY) | 78.30% | 5.20% | +73.10 | QNST | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.24 | 6.12 | -0.88 | RSKD | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 61.3 | 55.6 | +5.76 | QNST | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $980.8M | $1.22B | -$241.5M | RSKD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | QNST REV | RSKD REV | QNST GROSS % | RSKD GROSS % | QNST FCF | RSKD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.09B | $344.6M | 10.1% | 51.7% | $82.9M | $33.1M |
| FY 2024 | $613.5M | $327.5M | 7.5% | 52.2% | $6.7M | $39.1M |
| FY 2023 | $580.6M | $297.6M | — | — | $11.8M | $7.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
QNST // BETA —
RSKD // BETA —