COMP <GO>
QTWO vs WK // 10Y YIELD & FRED MACRO BETA
Q2 Holdings Inc. (NYSE) VS. Workiva Inc. (NYSE) • 15-METRIC TALLY: QTWO 6
— WK 6
▲ 10Y YIELD & FRED MACRO BETA LEADER: WK
LAST: $70.44 (+5.01%) • MKT CAP: $4.14B
macro-sensitivity
1.19
LAST: $84.77 (+1.39%) • MKT CAP: $4.55B
macro-sensitivity
1.32
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (QTWO VS. WK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | QTWO | WK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 54.10% | 78.50% | -24.40 | WK | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.70% | -9.30% | +15.00 | QTWO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 85.9x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 4.83% | 3.07% | +1.76 | QTWO | /fcf-yield <GO> |
| Operating Margin | 5.00% | -4.80% | +9.80 | QTWO | /operating-margins <GO> |
| Net Profit Margin | 6.50% | -3.00% | +9.50 | QTWO | /net-margins <GO> |
| Revenue Growth (YoY) | 14.10% | 19.70% | -5.60 | WK | /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 | 1.95 | +2.05 | 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 | WK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.19 | 1.32 | -0.13 | WK | /macro-sensitivity <GO> |
| Forward P/E Multiple | 65.2x | 22.0x | +43.20 | WK | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.14B | $4.55B | -$405.5M | WK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | QTWO REV | WK REV | QTWO GROSS % | WK GROSS % | QTWO FCF | WK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $794.8M | $884.6M | 54.1% | 78.5% | $194.7M | $138.0M |
| FY 2024 | $696.5M | $738.7M | 50.9% | 76.7% | $129.1M | $86.3M |
| FY 2023 | $624.6M | $630.0M | — | — | $42.2M | $42.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
QTWO // BETA 1.19
WK // BETA 1.32