COMP <GO>
RUM vs DV // PIOTROSKI F-SCORE QUALITY
RUM Group Inc. (Class A) (NASDAQ) VS. DoubleVerify Holdings Inc. (NYSE) • 15-METRIC TALLY: RUM 2
— DV 8
▲ PIOTROSKI F-SCORE QUALITY LEADER: DV
LAST: $5.05 (-5.07%) • MKT CAP: $2.64B
piotroski-score
4/9
LAST: $13.56 (0.00%) • MKT CAP: $2.10B
piotroski-score
7/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RUM VS. DV)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RUM | DV | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | -6.70% | 82.20% | -88.90 | DV | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 7.20% | -42.20 | DV | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 16.5x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -2.68% | 8.21% | -10.89 | DV | /fcf-yield <GO> |
| Operating Margin | -60.00% | 10.60% | -70.60 | DV | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 6.80% | -66.80 | DV | /net-margins <GO> |
| Revenue Growth (YoY) | 5.40% | 13.90% | -8.50 | DV | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 24.36 | 7.08 | +17.28 | RUM | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 4/9 | 7/9 | -3.00 | DV | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 33.9 | 60.6 | -26.70 | DV | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 34.9x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.64B | $2.10B | $536.1M | RUM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RUM REV | DV REV | RUM GROSS % | DV GROSS % | RUM FCF | DV FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $100.6M | $748.3M | -6.7% | 82.2% | -$74.5M | $172.7M |
| FY 2024 | $95.5M | $656.8M | -45.0% | 82.3% | -$89.7M | $132.5M |
| FY 2023 | $81.0M | $572.5M | — | — | -$92.9M | $119.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RUM // BETA —
DV // BETA —