COMP <GO>
WK vs QTWO // OPERATING MARGIN
Workiva Inc. (NYSE) VS. Q2 Holdings Inc. (NYSE) • 15-METRIC TALLY: WK 5
— QTWO 7
▲ OPERATING MARGIN LEADER: QTWO
LAST: $83.88 (-1.05%) • MKT CAP: $4.61B
operating-margins
-4.80%
LAST: $71.23 (+1.12%) • MKT CAP: $4.35B
operating-margins
5.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WK VS. QTWO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WK | QTWO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 78.50% | 54.10% | +24.40 | WK | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -9.30% | 5.70% | -15.00 | QTWO | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 85.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 3.07% | 4.83% | -1.76 | QTWO | /fcf-yield <GO> |
| Operating Margin ACTIVE | -4.80% | 5.00% | -9.80 | QTWO | /operating-margins <GO> |
| Net Profit Margin | -3.00% | 6.50% | -9.50 | QTWO | /net-margins <GO> |
| Revenue Growth (YoY) | 19.70% | 14.10% | +5.60 | WK | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.95 | 4.00 | -2.05 | QTWO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | QTWO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 65.5 | 68.1 | -2.60 | QTWO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.32 | 1.19 | +0.13 | WK | /macro-sensitivity <GO> |
| Forward P/E Multiple | 22.0x | 65.2x | -43.20 | WK | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.61B | $4.35B | $261.0M | WK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WK REV | QTWO REV | WK GROSS % | QTWO GROSS % | WK FCF | QTWO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $884.6M | $794.8M | 78.5% | 54.1% | $138.0M | $194.7M |
| FY 2024 | $738.7M | $696.5M | 76.7% | 50.9% | $86.3M | $129.1M |
| FY 2023 | $630.0M | $624.6M | — | — | $42.5M | $42.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WK // BETA 1.32
QTWO // BETA 1.19