COMP <GO>
YELP vs CRAI // ALTMAN Z-SCORE & DEBT/EQUITY
Yelp Inc. (NYSE) VS. CRA International Inc. (NASDAQ) • 15-METRIC TALLY: YELP 5
— CRAI 5
■ METRIC PARITY
LAST: $18.96 (+2.93%) • MKT CAP: $1.03B
balance-sheet
3.20
LAST: $196.77 (+2.04%) • MKT CAP: $1.24B
balance-sheet
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (YELP VS. CRAI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | YELP | CRAI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 29.50% | 33.60% | -4.10 | CRAI | /roic <GO> |
| EV/EBITDA & P/E Valuation | 3.6x | 14.1x | -10.50 | YELP | /valuation <GO> |
| Free Cash Flow Yield | — | 1.50% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 12.60% | 11.10% | +1.50 | YELP | /operating-margins <GO> |
| Net Profit Margin | 9.90% | 7.30% | +2.60 | YELP | /net-margins <GO> |
| Revenue Growth (YoY) | 3.70% | 9.30% | -5.60 | CRAI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.12% | -1.12 | CRAI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 3.20 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | YELP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.9 | 66.9 | -21.00 | CRAI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 6.6x | 20.9x | -14.30 | YELP | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.03B | $1.24B | -$206.3M | CRAI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | YELP REV | CRAI REV | YELP GROSS % | CRAI GROSS % | YELP FCF | CRAI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.46B | $751.6M | — | — | $323.7M | $18.6M |
| FY 2024 | $1.41B | $687.4M | — | — | $248.5M | $33.1M |
| FY 2023 | $1.34B | $624.0M | — | — | $306.3M | $60.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
YELP // BETA —
CRAI // BETA —