COMP <GO>
SPSC vs ALRM // ALTMAN Z-SCORE & DEBT/EQUITY
SPS Commerce Inc. (NASDAQ) VS. Alarm.com Holdings Inc. (NASDAQ) • 15-METRIC TALLY: SPSC 5
— ALRM 6
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: SPSC
LAST: $85.78 (+0.22%) • MKT CAP: $3.09B
balance-sheet
11.13
LAST: $66.54 (+2.50%) • MKT CAP: $3.27B
balance-sheet
2.94
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SPSC VS. ALRM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SPSC | ALRM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 69.20% | 66.10% | +3.10 | SPSC | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.40% | 64.60% | -53.20 | ALRM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 20.9x | 15.6x | +5.30 | ALRM | /valuation <GO> |
| Free Cash Flow Yield | 4.93% | 4.20% | +0.73 | SPSC | /fcf-yield <GO> |
| Operating Margin | 15.70% | 13.20% | +2.50 | SPSC | /operating-margins <GO> |
| Net Profit Margin | 12.40% | 13.00% | -0.60 | ALRM | /net-margins <GO> |
| Revenue Growth (YoY) | 17.80% | 7.60% | +10.20 | SPSC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 11.13 | 2.94 | +8.19 | SPSC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 8/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.6 | 74.7 | -30.13 | ALRM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 27.8x | 23.1x | +4.70 | ALRM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.09B | $3.27B | -$178.4M | ALRM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SPSC REV | ALRM REV | SPSC GROSS % | ALRM GROSS % | SPSC FCF | ALRM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $751.5M | $1.01B | 69.2% | 66.1% | $152.3M | $137.0M |
| FY 2024 | $637.8M | $939.8M | 67.0% | 65.3% | $137.4M | $196.3M |
| FY 2023 | $536.9M | $881.7M | — | — | $132.3M | $136.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SPSC // BETA —
ALRM // BETA —