COMP <GO>
QTWO vs CCC // 10Y YIELD & FRED MACRO BETA
Q2 Holdings Inc. (NYSE) VS. CCC Intelligent Solutions Holdings Inc. (NASDAQ) • 15-METRIC TALLY: QTWO 5
— CCC 7
▲ 10Y YIELD & FRED MACRO BETA LEADER: CCC
LAST: $70.44 (+5.01%) • MKT CAP: $4.14B
macro-sensitivity
1.19
LAST: $7.68 (+0.39%) • MKT CAP: $4.52B
macro-sensitivity
1.39
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (QTWO VS. CCC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | QTWO | CCC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 54.10% | 73.50% | -19.40 | CCC | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.70% | 2.50% | +3.20 | QTWO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 85.9x | 39.0x | +46.90 | CCC | /valuation <GO> |
| Free Cash Flow Yield | 4.83% | 5.63% | -0.80 | CCC | /fcf-yield <GO> |
| Operating Margin | 5.00% | 8.90% | -3.90 | CCC | /operating-margins <GO> |
| Net Profit Margin | 6.50% | 0.20% | +6.30 | QTWO | /net-margins <GO> |
| Revenue Growth (YoY) | 14.10% | 11.90% | +2.20 | QTWO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.00 | 1.27 | +2.73 | QTWO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 8/9 | +1.00 | QTWO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 60.9 | 63.3 | -2.40 | CCC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.19 | 1.39 | -0.20 | CCC | /macro-sensitivity <GO> |
| Forward P/E Multiple | 65.2x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.14B | $4.52B | -$377.2M | CCC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | QTWO REV | CCC REV | QTWO GROSS % | CCC GROSS % | QTWO FCF | CCC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $794.8M | $1.06B | 54.1% | 73.5% | $194.7M | $254.5M |
| FY 2024 | $696.5M | $944.8M | 50.9% | 75.6% | $129.1M | $230.9M |
| FY 2023 | $624.6M | $866.4M | — | — | $42.2M | $211.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
QTWO // BETA 1.19
CCC // BETA 1.39