COMP <GO>
VIA vs CLBT // NET PROFIT MARGIN
Via Transportation Inc. (Class A) (NYSE) VS. Cellebrite DI Ltd. (NASDAQ) • 15-METRIC TALLY: VIA 3
— CLBT 7
▲ NET PROFIT MARGIN LEADER: CLBT
LAST: $36.01 (-1.04%) • MKT CAP: $2.94B
net-margins
-22.20%
LAST: $12.28 (+3.02%) • MKT CAP: $3.09B
net-margins
16.50%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VIA VS. CLBT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VIA | CLBT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 39.60% | 84.20% | -44.60 | CLBT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -23.60% | 14.60% | -38.20 | CLBT | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 38.1x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -1.11% | 5.19% | -6.30 | CLBT | /fcf-yield <GO> |
| Operating Margin | -17.60% | 14.00% | -31.60 | CLBT | /operating-margins <GO> |
| Net Profit Margin ACTIVE | -22.20% | 16.50% | -38.70 | CLBT | /net-margins <GO> |
| Revenue Growth (YoY) | 28.60% | 18.60% | +10.00 | VIA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 15.30 | 4.95 | +10.35 | VIA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 8/9 | -4.00 | CLBT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 68.2 | 58.1 | +10.11 | VIA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 33.1x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.94B | $3.09B | -$151.5M | CLBT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VIA REV | CLBT REV | VIA GROSS % | CLBT GROSS % | VIA FCF | CLBT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $434.3M | $475.7M | 39.6% | 84.2% | -$32.5M | $160.3M |
| FY 2024 | $337.6M | $401.2M | 38.8% | 84.4% | -$71.0M | $123.6M |
| FY 2023 | $248.9M | $325.1M | — | — | -$92.6M | $102.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VIA // BETA —
CLBT // BETA —