COMP <GO>
TASK vs YEXT // ALTMAN Z-SCORE & DEBT/EQUITY
TaskUs Inc. (Class A) (NASDAQ) VS. Yext Inc. (NYSE) • 15-METRIC TALLY: TASK 8
— YEXT 3
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: TASK
LAST: $8.11 (-0.73%) • MKT CAP: $743.6M
balance-sheet
3.03
LAST: $7.31 (-0.27%) • MKT CAP: $723.5M
balance-sheet
0.43
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TASK VS. YEXT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TASK | YEXT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 74.50% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 18.30% | 34.10% | -15.80 | YEXT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 3.9x | 14.3x | -10.40 | TASK | /valuation <GO> |
| Free Cash Flow Yield | 9.91% | 7.37% | +2.54 | TASK | /fcf-yield <GO> |
| Operating Margin | 11.90% | 10.00% | +1.90 | TASK | /operating-margins <GO> |
| Net Profit Margin | 8.60% | 8.50% | +0.10 | TASK | /net-margins <GO> |
| Revenue Growth (YoY) | 19.00% | 6.10% | +12.90 | TASK | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 3.03 | 0.43 | +2.60 | TASK | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | YEXT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.9 | 58.4 | -6.53 | YEXT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 6.1x | 17.7x | -11.60 | TASK | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $743.6M | $723.5M | $20.0M | TASK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TASK REV | YEXT REV | TASK GROSS % | YEXT GROSS % | TASK FCF | YEXT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.18B | $446.6M | — | 74.5% | $73.7M | $53.3M |
| FY 2024 | $995.0M | $421.0M | — | 77.1% | $99.8M | $48.1M |
| FY 2023 | $924.4M | $404.3M | — | — | $143.7M | $46.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TASK // BETA —
YEXT // BETA —