COMP <GO>
SMWB vs BMBL // PIOTROSKI F-SCORE QUALITY
Similarweb Ltd. (NYSE) VS. Bumble Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: SMWB 6
— BMBL 2
▲ PIOTROSKI F-SCORE QUALITY LEADER: BMBL
LAST: $8.74 (-2.67%) • MKT CAP: $804.9M
piotroski-score
5/9
LAST: $5.99 (+0.17%) • MKT CAP: $789.2M
piotroski-score
6/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SMWB VS. BMBL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SMWB | BMBL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 79.50% | 70.80% | +8.70 | SMWB | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -35.00% | 0.00 | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 1.63% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -8.30% | -60.00% | +51.70 | SMWB | /operating-margins <GO> |
| Net Profit Margin | -11.70% | -60.00% | +48.30 | SMWB | /net-margins <GO> |
| Revenue Growth (YoY) | 13.10% | -9.90% | +23.00 | SMWB | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.47 | 0.20 | +0.27 | SMWB | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 5/9 | 6/9 | -1.00 | BMBL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.5 | 87.9 | -31.40 | BMBL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $804.9M | $789.2M | $15.7M | SMWB | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SMWB REV | BMBL REV | SMWB GROSS % | BMBL GROSS % | SMWB FCF | BMBL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $282.6M | $965.7M | 79.5% | 70.8% | $13.2M | $250.4M |
| FY 2024 | $249.9M | $1.07B | 78.1% | 98.0% | $28.7M | $123.4M |
| FY 2023 | $218.0M | $1.05B | — | — | -$3.0M | $182.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SMWB // BETA —
BMBL // BETA —