COMP <GO>
YMM vs NTSK // GROSS PROFIT MARGIN
Full Truck Alliance Co. Ltd. American (NYSE) VS. Netskope Inc. (NASDAQ) • 15-METRIC TALLY: YMM 12
— NTSK 1
▲ GROSS PROFIT MARGIN LEADER: YMM
LAST: $8.70 (-0.23%) • MKT CAP: $9.05B
gross-margins
71.90%
LAST: $21.84 (-0.73%) • MKT CAP: $8.99B
gross-margins
68.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (YMM VS. NTSK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | YMM | NTSK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 71.90% | 68.10% | +3.80 | YMM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.00% | -35.00% | +44.00 | YMM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.3x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 6.62% | 0.14% | +6.48 | YMM | /fcf-yield <GO> |
| Operating Margin | 25.20% | -60.00% | +85.20 | YMM | /operating-margins <GO> |
| Net Profit Margin | 19.70% | -60.00% | +79.70 | YMM | /net-margins <GO> |
| Revenue Growth (YoY) | -2.20% | 31.70% | -33.90 | NTSK | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.43% | 0.00% | +2.43 | YMM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 12.55 | 1.70 | +10.85 | YMM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | YMM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.8 | 49.4 | +8.40 | YMM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.41 | 1.30 | +0.11 | YMM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 16.9x | 35.0x | -18.10 | YMM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $9.05B | $8.99B | $58.5M | YMM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | YMM REV | NTSK REV | YMM GROSS % | NTSK GROSS % | YMM FCF | NTSK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.66B | $709.0M | — | 68.1% | $661.6M | $15.2M |
| FY 2024 | $949.4M | $538.3M | — | 64.6% | $406.9M | -$144.4M |
| FY 2023 | — | $406.9M | — | — | — | -$185.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
YMM // BETA 1.41
NTSK // BETA 1.30