COMP <GO>
TREE vs GEMI // REVENUE GROWTH (YOY)
LendingTree Inc. (NASDAQ) VS. Gemini Space Station Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: TREE 5
— GEMI 2
▲ REVENUE GROWTH (YOY) LEADER: GEMI
LAST: $27.94 (-0.32%) • MKT CAP: $393.5M
revenue-growth
24.10%
LAST: $2.87 (-6.82%) • MKT CAP: $403.6M
revenue-growth
26.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TREE VS. GEMI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TREE | GEMI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.60% | -35.00% | +43.60 | TREE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.8x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 18.58% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 5.80% | -60.00% | +65.80 | TREE | /operating-margins <GO> |
| Net Profit Margin | 13.50% | -60.00% | +73.50 | TREE | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 24.10% | 26.30% | -2.20 | GEMI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 3/9 | +3.00 | TREE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 61.3 | 34.8 | +26.50 | TREE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $393.5M | $403.6M | -$10.0M | GEMI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TREE REV | GEMI REV | TREE GROSS % | GEMI GROSS % | TREE FCF | GEMI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.12B | $179.6M | — | — | $73.1M | -$220.1M |
| FY 2024 | $900.2M | $142.2M | — | — | $62.3M | -$110.2M |
| FY 2023 | $672.5M | $98.1M | — | — | $67.6M | -$207.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TREE // BETA —
GEMI // BETA —