COMP <GO>
YEXT vs OSPN // EV/EBITDA & P/E VALUATION
Yext Inc. (NYSE) VS. OneSpan Inc. (NASDAQ) • 15-METRIC TALLY: YEXT 5
— OSPN 8
▲ EV/EBITDA & P/E VALUATION LEADER: OSPN
LAST: $7.31 (-0.27%) • MKT CAP: $723.5M
valuation
14.3x
LAST: $20.15 (+0.35%) • MKT CAP: $742.6M
valuation
12.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (YEXT VS. OSPN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | YEXT | OSPN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 74.50% | 73.80% | +0.70 | YEXT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 34.10% | 19.00% | +15.10 | YEXT | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 14.3x | 12.0x | +2.30 | OSPN | /valuation <GO> |
| Free Cash Flow Yield | 7.37% | 6.80% | +0.57 | YEXT | /fcf-yield <GO> |
| Operating Margin | 10.00% | 19.90% | -9.90 | OSPN | /operating-margins <GO> |
| Net Profit Margin | 8.50% | 30.00% | -21.50 | OSPN | /net-margins <GO> |
| Revenue Growth (YoY) | 6.10% | 0.00% | +6.10 | YEXT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.49% | -2.49 | OSPN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.43 | 5.47 | -5.04 | OSPN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 6/9 | +3.00 | YEXT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.4 | 85.5 | -27.03 | OSPN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.7x | 9.5x | +8.20 | OSPN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $723.5M | $742.6M | -$19.0M | OSPN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | YEXT REV | OSPN REV | YEXT GROSS % | OSPN GROSS % | YEXT FCF | OSPN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $446.6M | $243.2M | 74.5% | 73.8% | $53.3M | $50.5M |
| FY 2024 | $421.0M | $243.2M | 77.1% | 71.8% | $48.1M | $46.4M |
| FY 2023 | $404.3M | $235.1M | — | — | $46.2M | -$10.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
YEXT // BETA —
OSPN // BETA —