COMP <GO>
YEXT vs DDI // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Yext Inc. (NYSE) VS. DoubleDown Interactive Co. Ltd. American Depository Shares (NASDAQ) • 15-METRIC TALLY: YEXT 4
— DDI 4
■ METRIC PARITY
LAST: $7.31 (-0.27%) • MKT CAP: $723.5M
options-implied-move
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LAST: $13.55 (-0.80%) • MKT CAP: $671.4M
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (YEXT VS. DDI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | YEXT | DDI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 74.50% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 34.10% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.3x | 5.7x | +8.60 | DDI | /valuation <GO> |
| Free Cash Flow Yield | 7.37% | 3.10% | +4.27 | YEXT | /fcf-yield <GO> |
| Operating Margin | 10.00% | 38.30% | -28.30 | DDI | /operating-margins <GO> |
| Net Profit Margin | 8.50% | 32.70% | -24.20 | DDI | /net-margins <GO> |
| Revenue Growth (YoY) | 6.10% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.43 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 4/9 | +5.00 | YEXT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.4 | 51.7 | +6.71 | YEXT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.7x | 6.2x | +11.50 | DDI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $723.5M | $671.4M | $52.1M | YEXT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | YEXT REV | DDI REV | YEXT GROSS % | DDI GROSS % | YEXT FCF | DDI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $446.6M | — | 74.5% | — | $53.3M | — |
| FY 2024 | $421.0M | — | 77.1% | — | $48.1M | — |
| FY 2023 | $404.3M | $308.9M | — | — | $46.2M | $20.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
YEXT // BETA —
DDI // BETA —