COMP <GO>
SPT vs GDYN // EV/EBITDA & P/E VALUATION
Sprout Social Inc (Class A) (NASDAQ) VS. Grid Dynamics Holdings Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: SPT 2
— GDYN 8
■ METRIC PARITY
LAST: $12.22 (-2.40%) • MKT CAP: $740.4M
valuation
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LAST: $9.49 (+8.46%) • MKT CAP: $769.9M
valuation
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SPT VS. GDYN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SPT | GDYN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 77.60% | 34.60% | +43.00 | SPT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -31.70% | -0.70% | -31.00 | GDYN | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 5.31% | 3.28% | +2.03 | SPT | /fcf-yield <GO> |
| Operating Margin | -9.50% | -0.50% | -9.00 | GDYN | /operating-margins <GO> |
| Net Profit Margin | -9.50% | 2.30% | -11.80 | GDYN | /net-margins <GO> |
| Revenue Growth (YoY) | 12.70% | 17.50% | -4.80 | GDYN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.88 | 7.94 | -7.06 | GDYN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 8/9 | -2.00 | GDYN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.4 | 90.5 | -34.16 | GDYN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 66.9x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $740.4M | $769.9M | -$29.5M | GDYN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SPT REV | GDYN REV | SPT GROSS % | GDYN GROSS % | SPT FCF | GDYN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $457.5M | $411.8M | 77.6% | 34.6% | $39.3M | $25.3M |
| FY 2024 | $405.9M | $350.6M | 77.5% | 36.2% | $23.4M | $18.4M |
| FY 2023 | $333.6M | $312.9M | — | — | $6.5M | $41.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SPT // BETA —
GDYN // BETA —