COMP <GO>
RDDT vs VRSK // EV/EBITDA & P/E VALUATION
Reddit Inc. (NYSE) VS. Verisk Analytics Inc. (NASDAQ) • 15-METRIC TALLY: RDDT 5
— VRSK 9
▲ EV/EBITDA & P/E VALUATION LEADER: VRSK
LAST: $91.73 (-29.22%) • MKT CAP: $17.65B
valuation
53.9x
LAST: $196.30 (+2.93%) • MKT CAP: $25.55B
valuation
16.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RDDT VS. VRSK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RDDT | VRSK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 91.20% | 69.90% | +21.30 | RDDT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 16.60% | 53.50% | -36.90 | VRSK | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 53.9x | 16.2x | +37.70 | VRSK | /valuation <GO> |
| Free Cash Flow Yield | 2.74% | 4.80% | -2.06 | VRSK | /fcf-yield <GO> |
| Operating Margin | 20.10% | 43.70% | -23.60 | VRSK | /operating-margins <GO> |
| Net Profit Margin | 24.10% | 29.60% | -5.50 | VRSK | /net-margins <GO> |
| Revenue Growth (YoY) | 69.40% | 6.60% | +62.80 | RDDT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.01% | -1.01 | VRSK | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 26.00 | 5.60 | +20.40 | RDDT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 7/9 | +2.00 | RDDT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 32.0 | 60.0 | -28.00 | VRSK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.42 | 1.26 | +0.16 | RDDT | /macro-sensitivity <GO> |
| Forward P/E Multiple | 39.5x | 25.4x | +14.10 | VRSK | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $17.65B | $25.55B | -$7.90B | VRSK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RDDT REV | VRSK REV | RDDT GROSS % | VRSK GROSS % | RDDT FCF | VRSK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.20B | $3.07B | 91.2% | 69.9% | $684.2M | $1.19B |
| FY 2024 | $1.30B | $2.88B | 90.5% | 68.7% | $215.8M | $920.1M |
| FY 2023 | $804.0M | $2.68B | — | — | -$111.3M | $940.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RDDT // BETA 1.42
VRSK // BETA 1.26