COMP <GO>
VRSN vs RDDT // 10Y YIELD & FRED MACRO BETA
VeriSign Inc. (NASDAQ) VS. Reddit Inc. (NYSE) • 15-METRIC TALLY: VRSN 9
— RDDT 5
▲ 10Y YIELD & FRED MACRO BETA LEADER: RDDT
LAST: $307.21 (+0.41%) • MKT CAP: $27.44B
macro-sensitivity
1.21
LAST: $91.73 (-29.22%) • MKT CAP: $24.93B
macro-sensitivity
1.42
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VRSN VS. RDDT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VRSN | RDDT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 88.20% | 91.20% | -3.00 | RDDT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 40.30% | 16.60% | +23.70 | VRSN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 25.1x | 53.9x | -28.80 | VRSN | /valuation <GO> |
| Free Cash Flow Yield | 3.89% | 2.74% | +1.15 | VRSN | /fcf-yield <GO> |
| Operating Margin | 67.70% | 20.10% | +47.60 | VRSN | /operating-margins <GO> |
| Net Profit Margin | 49.80% | 24.10% | +25.70 | VRSN | /net-margins <GO> |
| Revenue Growth (YoY) | 6.40% | 69.40% | -63.00 | RDDT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.78% | 0.00% | +0.78 | VRSN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.45 | 26.00 | -25.55 | RDDT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | RDDT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.6 | 43.8 | +12.80 | VRSN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.21 | 1.42 | -0.21 | RDDT | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.9x | 39.5x | -8.60 | VRSN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $27.44B | $24.93B | $2.51B | VRSN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VRSN REV | RDDT REV | VRSN GROSS % | RDDT GROSS % | VRSN FCF | RDDT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.66B | $2.20B | 88.2% | 91.2% | $1.07B | $684.2M |
| FY 2024 | $1.56B | $1.30B | 87.7% | 90.5% | $874.5M | $215.8M |
| FY 2023 | $1.49B | $804.0M | — | — | $786.6M | -$111.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VRSN // BETA 1.21
RDDT // BETA 1.42