COMP <GO>
SNAP vs DOCN // ALTMAN Z-SCORE & DEBT/EQUITY
Snap Inc. (NYSE) VS. DigitalOcean Holdings Inc. (NYSE) • 15-METRIC TALLY: SNAP 3
— DOCN 9
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: DOCN
LAST: $5.45 (+2.06%) • MKT CAP: $9.03B
balance-sheet
0.45
LAST: $89.79 (+0.16%) • MKT CAP: $10.54B
balance-sheet
4.39
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SNAP VS. DOCN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SNAP | DOCN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 55.00% | 59.90% | -4.90 | DOCN | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -8.90% | 13.20% | -22.10 | DOCN | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 46.8x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 4.55% | 1.54% | +3.01 | SNAP | /fcf-yield <GO> |
| Operating Margin | -9.00% | 17.40% | -26.40 | DOCN | /operating-margins <GO> |
| Net Profit Margin | -7.80% | 28.80% | -36.60 | DOCN | /net-margins <GO> |
| Revenue Growth (YoY) | 10.60% | 15.50% | -4.90 | DOCN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 0.45 | 4.39 | -3.94 | DOCN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | DOCN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 38.6 | 36.8 | +1.80 | SNAP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.14 | 1.34 | -0.20 | DOCN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 22.0x | 38.1x | -16.10 | SNAP | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $9.03B | $10.54B | -$1.51B | DOCN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SNAP REV | DOCN REV | SNAP GROSS % | DOCN GROSS % | SNAP FCF | DOCN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.93B | $901.4M | 55.0% | 59.9% | $437.2M | $180.5M |
| FY 2024 | $5.36B | $780.6M | 53.9% | 59.7% | $218.7M | $104.6M |
| FY 2023 | $4.61B | $692.9M | — | — | $39.2M | $203.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SNAP // BETA 1.14
DOCN // BETA 1.34