COMP <GO>
QTWO vs FRSH // REVENUE GROWTH (YOY)
Q2 Holdings Inc. (NYSE) VS. Freshworks Inc. (NASDAQ) • 15-METRIC TALLY: QTWO 6
— FRSH 5
▲ REVENUE GROWTH (YOY) LEADER: FRSH
LAST: $70.44 (+5.01%) • MKT CAP: $4.35B
revenue-growth
14.10%
LAST: $14.21 (-3.46%) • MKT CAP: $3.71B
revenue-growth
16.40%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (QTWO VS. FRSH)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | QTWO | FRSH | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 54.10% | 85.00% | -30.90 | FRSH | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.70% | 1.50% | +4.20 | QTWO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 85.9x | 95.0x | -9.10 | QTWO | /valuation <GO> |
| Free Cash Flow Yield | 4.83% | 6.04% | -1.21 | FRSH | /fcf-yield <GO> |
| Operating Margin | 5.00% | 1.60% | +3.40 | QTWO | /operating-margins <GO> |
| Net Profit Margin | 6.50% | 21.90% | -15.40 | FRSH | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 14.10% | 16.40% | -2.30 | FRSH | /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 | 2.02 | +1.98 | QTWO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 9/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 68.1 | 48.8 | +19.30 | QTWO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.19 | 1.19 | 0.00 | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 65.2x | 17.9x | +47.30 | FRSH | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.35B | $3.71B | $644.2M | QTWO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | QTWO REV | FRSH REV | QTWO GROSS % | FRSH GROSS % | QTWO FCF | FRSH FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $794.8M | $838.8M | 54.1% | 85.0% | $194.7M | $236.7M |
| FY 2024 | $696.5M | $720.4M | 50.9% | 84.3% | $129.1M | $151.5M |
| FY 2023 | $624.6M | $596.4M | — | — | $42.2M | $59.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
QTWO // BETA 1.19
FRSH // BETA 1.19