COMP <GO>
TBLA vs DSP // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Taboola.com Ltd. (NASDAQ) VS. Viant Technology Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: TBLA 5
— DSP 5
■ METRIC PARITY
LAST: $3.52 (+1.15%) • MKT CAP: $887.4M
options-implied-move
—
LAST: $13.34 (-6.71%) • MKT CAP: $887.1M
options-implied-move
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TBLA VS. DSP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TBLA | DSP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 29.80% | 45.80% | -16.00 | DSP | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.90% | 21.50% | -17.60 | DSP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.6x | 54.1x | -43.50 | TBLA | /valuation <GO> |
| Free Cash Flow Yield | 18.42% | 5.83% | +12.59 | TBLA | /fcf-yield <GO> |
| Operating Margin | 2.30% | 3.50% | -1.20 | DSP | /operating-margins <GO> |
| Net Profit Margin | 2.20% | 2.40% | -0.20 | DSP | /net-margins <GO> |
| Revenue Growth (YoY) | 8.30% | 19.00% | -10.70 | DSP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 3.96 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 9/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.2 | 46.7 | +1.50 | TBLA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.5x | 89.2x | -69.70 | TBLA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $887.4M | $887.1M | $353.2K | TBLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TBLA REV | DSP REV | TBLA GROSS % | DSP GROSS % | TBLA FCF | DSP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.91B | $344.2M | 29.8% | 45.8% | $163.4M | $51.7M |
| FY 2024 | $1.77B | $289.2M | 30.2% | 45.7% | $149.2M | $49.3M |
| FY 2023 | $1.44B | $222.9M | — | — | $84.4M | $37.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TBLA // BETA —
DSP // BETA —