COMP <GO>
BB vs BRZE // FREE CASH FLOW YIELD
BlackBerry Limited (NYSE) VS. Braze Inc. (NASDAQ) • 15-METRIC TALLY: BB 4
— BRZE 7
▲ FREE CASH FLOW YIELD LEADER: BRZE
LAST: $8.02 (-4.75%) • MKT CAP: $4.94B
fcf-yield
0.86%
LAST: $45.67 (-0.17%) • MKT CAP: $5.20B
fcf-yield
1.19%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BB VS. BRZE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BB | BRZE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 76.20% | 67.10% | +9.10 | BB | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.70% | -16.20% | +21.90 | BB | /roic <GO> |
| EV/EBITDA & P/E Valuation | 95.0x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 0.86% | 1.19% | -0.33 | BRZE | /fcf-yield <GO> |
| Operating Margin | 8.80% | -19.60% | +28.40 | BB | /operating-margins <GO> |
| Net Profit Margin | 9.70% | -17.80% | +27.50 | BB | /net-margins <GO> |
| Revenue Growth (YoY) | 2.70% | 24.40% | -21.70 | BRZE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.12 | 5.87 | -0.75 | BRZE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.3 | 83.2 | -36.90 | BRZE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.18 | 1.21 | -0.03 | BRZE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 94.3x | 36.0x | +58.30 | BRZE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.94B | $5.20B | -$253.7M | BRZE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BB REV | BRZE REV | BB GROSS % | BRZE GROSS % | BB FCF | BRZE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $549.1M | $738.2M | 76.2% | 67.1% | $46.5M | $61.9M |
| FY 2024 | $534.9M | $593.4M | 73.8% | 69.1% | $13.4M | $23.4M |
| FY 2023 | $759.1M | $471.8M | — | — | -$37.7M | -$14.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BB // BETA 1.18
BRZE // BETA 1.21