COMP <GO>
SMWB vs PUBM // NET PROFIT MARGIN
Similarweb Ltd. (NYSE) VS. PubMatic Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: SMWB 4
— PUBM 5
▲ NET PROFIT MARGIN LEADER: PUBM
LAST: $8.74 (-2.67%) • MKT CAP: $804.9M
net-margins
-11.70%
LAST: $15.89 (-6.58%) • MKT CAP: $774.8M
net-margins
-4.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SMWB VS. PUBM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SMWB | PUBM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 79.50% | 63.60% | +15.90 | SMWB | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -11.60% | -23.40 | PUBM | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 1.63% | 8.61% | -6.98 | PUBM | /fcf-yield <GO> |
| Operating Margin | -8.30% | -6.10% | -2.20 | PUBM | /operating-margins <GO> |
| Net Profit Margin ACTIVE | -11.70% | -4.90% | -6.80 | PUBM | /net-margins <GO> |
| Revenue Growth (YoY) | 13.10% | -2.90% | +16.00 | 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 | 1.98 | -1.51 | PUBM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 5/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.5 | 47.3 | +9.20 | SMWB | /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 | $774.8M | $30.1M | SMWB | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SMWB REV | PUBM REV | SMWB GROSS % | PUBM GROSS % | SMWB FCF | PUBM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $282.6M | $282.9M | 79.5% | 63.6% | $13.2M | $66.7M |
| FY 2024 | $249.9M | $291.3M | 78.1% | 65.3% | $28.7M | $55.8M |
| FY 2023 | $218.0M | $267.0M | — | — | -$3.0M | $81.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SMWB // BETA —
PUBM // BETA —