COMP <GO>
YEXT vs PLTK // EV/EBITDA & P/E VALUATION
Yext Inc. (NYSE) VS. Playtika Holding Corp. (NASDAQ) • 15-METRIC TALLY: YEXT 7
— PLTK 2
■ METRIC PARITY
LAST: $7.31 (-0.27%) • MKT CAP: $723.5M
valuation
14.3x
LAST: $1.97 (-3.43%) • MKT CAP: $751.4M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (YEXT VS. PLTK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | YEXT | PLTK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 74.50% | 72.50% | +2.00 | YEXT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 34.10% | -0.30% | +34.40 | YEXT | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 14.3x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 7.37% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 10.00% | -0.20% | +10.20 | YEXT | /operating-margins <GO> |
| Net Profit Margin | 8.50% | -7.50% | +16.00 | YEXT | /net-margins <GO> |
| Revenue Growth (YoY) | 6.10% | 8.10% | -2.00 | PLTK | /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 | 0.41 | +0.02 | YEXT | /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 | 34.5 | +23.93 | YEXT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.7x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $723.5M | $751.4M | -$27.9M | PLTK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | YEXT REV | PLTK REV | YEXT GROSS % | PLTK GROSS % | YEXT FCF | PLTK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $446.6M | $2.76B | 74.5% | 72.5% | $53.3M | $531.4M |
| FY 2024 | $421.0M | $2.55B | 77.1% | 72.9% | $48.1M | $449.2M |
| FY 2023 | $404.3M | $2.57B | — | — | $46.2M | $515.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
YEXT // BETA —
PLTK // BETA —