COMP <GO>
SRAD vs NIQ // EV/EBITDA & P/E VALUATION
Sportradar Group AG (Class A) (NASDAQ) VS. NIQ Global Intelligence plc (NYSE) • 15-METRIC TALLY: SRAD 0
— NIQ 2
■ METRIC PARITY
LAST: $12.03 (-1.63%) • MKT CAP: $3.81B
valuation
—
LAST: $19.83 (-2.65%) • MKT CAP: $6.01B
valuation
78.3x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SRAD VS. NIQ)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SRAD | NIQ | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 1.70% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 78.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 4.39% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | 2.00% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -8.40% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 5.70% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.86 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | — | 6/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.5 | 67.0 | -17.50 | NIQ | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.81B | $6.01B | -$2.20B | NIQ | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SRAD REV | NIQ REV | SRAD GROSS % | NIQ GROSS % | SRAD FCF | NIQ FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $4.20B | — | — | — | $264.0M |
| FY 2024 | — | $3.97B | — | — | — | $38.5M |
| FY 2023 | — | $3.34B | — | — | — | -$11.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SRAD // BETA —
NIQ // BETA —