COMP <GO>
TASK vs PLTK // GROSS PROFIT MARGIN
TaskUs Inc. (Class A) (NASDAQ) VS. Playtika Holding Corp. (NASDAQ) • 15-METRIC TALLY: TASK 7
— PLTK 1
■ METRIC PARITY
LAST: $8.11 (-0.73%) • MKT CAP: $743.6M
gross-margins
—
LAST: $1.97 (-3.43%) • MKT CAP: $751.4M
gross-margins
72.50%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TASK VS. PLTK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TASK | PLTK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | 72.50% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 18.30% | -0.30% | +18.60 | TASK | /roic <GO> |
| EV/EBITDA & P/E Valuation | 3.9x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 9.91% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 11.90% | -0.20% | +12.10 | TASK | /operating-margins <GO> |
| Net Profit Margin | 8.60% | -7.50% | +16.10 | TASK | /net-margins <GO> |
| Revenue Growth (YoY) | 19.00% | 8.10% | +10.90 | TASK | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.03 | 0.41 | +2.62 | TASK | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | TASK | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.9 | 34.5 | +17.40 | TASK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 6.1x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $743.6M | $751.4M | -$7.8M | PLTK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TASK REV | PLTK REV | TASK GROSS % | PLTK GROSS % | TASK FCF | PLTK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.18B | $2.76B | — | 72.5% | $73.7M | $531.4M |
| FY 2024 | $995.0M | $2.55B | — | 72.9% | $99.8M | $449.2M |
| FY 2023 | $924.4M | $2.57B | — | — | $143.7M | $515.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TASK // BETA —
PLTK // BETA —