COMP <GO>
SPT vs VTEX // REVENUE GROWTH (YOY)
Sprout Social Inc (Class A) (NASDAQ) VS. VTEX (Class A) (NYSE) • 15-METRIC TALLY: SPT 5
— VTEX 4
▲ REVENUE GROWTH (YOY) LEADER: SPT
LAST: $12.22 (-2.40%) • MKT CAP: $740.4M
revenue-growth
12.70%
LAST: $4.03 (+4.40%) • MKT CAP: $697.2M
revenue-growth
6.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SPT VS. VTEX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SPT | VTEX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 77.60% | 77.50% | +0.10 | SPT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -31.70% | 6.60% | -38.30 | VTEX | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 35.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 5.31% | 4.64% | +0.67 | SPT | /fcf-yield <GO> |
| Operating Margin | -9.50% | 7.50% | -17.00 | VTEX | /operating-margins <GO> |
| Net Profit Margin | -9.50% | 8.30% | -17.80 | VTEX | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 12.70% | 6.10% | +6.60 | SPT | /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 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 8/9 | -2.00 | VTEX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.4 | 51.4 | +4.96 | SPT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 32.4x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $740.4M | $697.2M | $43.3M | SPT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SPT REV | VTEX REV | SPT GROSS % | VTEX GROSS % | SPT FCF | VTEX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $457.5M | $240.5M | 77.6% | 77.5% | $39.3M | $32.3M |
| FY 2024 | $405.9M | $226.7M | 77.5% | 73.7% | $23.4M | $23.9M |
| FY 2023 | $333.6M | $200.8M | — | — | $6.5M | $5.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SPT // BETA —
VTEX // BETA —