COMP <GO>
VTEX vs MOMO // FORWARD P/E MULTIPLE
VTEX (Class A) (NYSE) VS. Hello Group Inc. (NASDAQ) • 15-METRIC TALLY: VTEX 5
— MOMO 3
■ METRIC PARITY
LAST: $4.03 (+4.40%) • MKT CAP: $697.2M
forward-pe
32.4x
LAST: $4.44 (-0.67%) • MKT CAP: $656.0M
forward-pe
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VTEX VS. MOMO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VTEX | MOMO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 77.50% | 37.80% | +39.70 | VTEX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.60% | 18.60% | -12.00 | MOMO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 35.9x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 4.64% | 15.05% | -10.41 | MOMO | /fcf-yield <GO> |
| Operating Margin | 7.50% | 13.10% | -5.60 | MOMO | /operating-margins <GO> |
| Net Profit Margin | 8.30% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 6.10% | 2.40% | +3.70 | VTEX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 3.49 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 5/9 | +3.00 | VTEX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.4 | 25.7 | +25.74 | VTEX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 32.4x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $697.2M | $656.0M | $41.2M | VTEX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VTEX REV | MOMO REV | VTEX GROSS % | MOMO GROSS % | VTEX FCF | MOMO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $240.5M | $1.48B | 77.5% | 37.8% | $32.3M | $98.8M |
| FY 2024 | $226.7M | $1.45B | 73.7% | 39.0% | $23.9M | $185.6M |
| FY 2023 | $200.8M | $1.69B | — | — | $5.4M | $320.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VTEX // BETA —
MOMO // BETA —