COMP <GO>
WSE vs FORR // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Wise Group plc (Class A) (NASDAQ) VS. Forrester Research Inc. (NASDAQ) • 15-METRIC TALLY: WSE 5
— FORR 1
■ METRIC PARITY
LAST: $11.00 (+0.83%) • MKT CAP: $13.52B
options-implied-move
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LAST: $12.18 (+1.16%) • MKT CAP: $231.9M
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WSE VS. FORR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WSE | FORR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 57.00% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | -35.00% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 22.3x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 7.80% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 31.20% | -28.50% | +59.70 | WSE | /operating-margins <GO> |
| Net Profit Margin | 26.30% | -30.10% | +56.40 | WSE | /net-margins <GO> |
| Revenue Growth (YoY) | 22.50% | -8.20% | +30.70 | WSE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.66 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | WSE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 33.0 | 39.1 | -6.17 | FORR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 22.8x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $13.52B | $231.9M | $13.29B | WSE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WSE REV | FORR REV | WSE GROSS % | FORR GROSS % | WSE FCF | FORR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.89B | $396.9M | — | 57.0% | $7.53B | $18.1M |
| FY 2024 | $1.55B | $432.5M | — | 57.8% | $5.68B | -$7.3M |
| FY 2023 | $1.32B | $480.8M | — | — | $4.08B | $21.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WSE // BETA —
FORR // BETA —