COMP <GO>
VTEX vs CCSI // EV/EBITDA & P/E VALUATION
VTEX (Class A) (NYSE) VS. Consensus Cloud Solutions Inc. (NASDAQ) • 15-METRIC TALLY: VTEX 3
— CCSI 8
▲ EV/EBITDA & P/E VALUATION LEADER: CCSI
LAST: $4.03 (+4.40%) • MKT CAP: $697.2M
valuation
35.9x
LAST: $37.69 (+1.13%) • MKT CAP: $690.7M
valuation
6.6x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VTEX VS. CCSI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VTEX | CCSI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 77.50% | 79.80% | -2.30 | CCSI | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.60% | 24.20% | -17.60 | CCSI | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 35.9x | 6.6x | +29.30 | CCSI | /valuation <GO> |
| Free Cash Flow Yield | 4.64% | 15.33% | -10.69 | CCSI | /fcf-yield <GO> |
| Operating Margin | 7.50% | 43.00% | -35.50 | CCSI | /operating-margins <GO> |
| Net Profit Margin | 8.30% | 24.20% | -15.90 | CCSI | /net-margins <GO> |
| Revenue Growth (YoY) | 6.10% | -0.20% | +6.30 | VTEX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 2.01 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | VTEX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.4 | 54.5 | -3.12 | CCSI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 32.4x | 7.6x | +24.80 | CCSI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $697.2M | $690.7M | $6.5M | VTEX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VTEX REV | CCSI REV | VTEX GROSS % | CCSI GROSS % | VTEX FCF | CCSI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $240.5M | $349.7M | 77.5% | 79.8% | $32.3M | $105.9M |
| FY 2024 | $226.7M | $350.4M | 73.7% | 80.1% | $23.9M | $88.3M |
| FY 2023 | $200.8M | $362.6M | — | — | $5.4M | $114.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VTEX // BETA —
CCSI // BETA —