COMP <GO>
TTGT vs SHEN // EV/EBITDA & P/E VALUATION
TechTarget Inc. (NASDAQ) VS. Shenandoah Telecommunications Co (NASDAQ) • 15-METRIC TALLY: TTGT 2
— SHEN 6
■ METRIC PARITY
LAST: $3.89 (+5.14%) • MKT CAP: $281.4M
valuation
—
LAST: $10.13 (+3.37%) • MKT CAP: $560.9M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TTGT VS. SHEN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TTGT | SHEN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 60.20% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -1.20% | -33.80 | SHEN | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 5.67% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | -6.50% | -53.50 | SHEN | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -9.20% | -50.80 | SHEN | /net-margins <GO> |
| Revenue Growth (YoY) | 70.90% | 9.10% | +61.80 | TTGT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.15% | -1.15 | SHEN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 4/9 | +2.00 | TTGT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.2 | 41.4 | -0.23 | SHEN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $281.4M | $560.9M | -$279.5M | SHEN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TTGT REV | SHEN REV | TTGT GROSS % | SHEN GROSS % | TTGT FCF | SHEN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $486.8M | $357.9M | 60.2% | — | $15.9M | -$257.9M |
| FY 2024 | $284.9M | $328.1M | 62.4% | — | -$65.3M | -$256.5M |
| FY 2023 | $252.1M | $269.1M | — | — | -$12.5M | $113.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TTGT // BETA —
SHEN // BETA —