COMP <GO>
BB vs WK // OPERATING MARGIN
BlackBerry Limited (NYSE) VS. Workiva Inc. (NYSE) • 15-METRIC TALLY: BB 5
— WK 7
▲ OPERATING MARGIN LEADER: BB
LAST: $8.02 (-4.75%) • MKT CAP: $4.94B
operating-margins
8.80%
LAST: $84.77 (+1.39%) • MKT CAP: $4.55B
operating-margins
-4.80%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BB VS. WK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BB | WK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 76.20% | 78.50% | -2.30 | WK | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.70% | -9.30% | +15.00 | BB | /roic <GO> |
| EV/EBITDA & P/E Valuation | 95.0x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.86% | 3.07% | -2.21 | WK | /fcf-yield <GO> |
| Operating Margin ACTIVE | 8.80% | -4.80% | +13.60 | BB | /operating-margins <GO> |
| Net Profit Margin | 9.70% | -3.00% | +12.70 | BB | /net-margins <GO> |
| Revenue Growth (YoY) | 2.70% | 19.70% | -17.00 | WK | /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 | 1.95 | +3.17 | BB | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | WK | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.3 | 63.3 | -17.00 | WK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.18 | 1.32 | -0.14 | WK | /macro-sensitivity <GO> |
| Forward P/E Multiple | 94.3x | 22.0x | +72.30 | WK | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.94B | $4.55B | $393.0M | BB | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BB REV | WK REV | BB GROSS % | WK GROSS % | BB FCF | WK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $549.1M | $884.6M | 76.2% | 78.5% | $46.5M | $138.0M |
| FY 2024 | $534.9M | $738.7M | 73.8% | 76.7% | $13.4M | $86.3M |
| FY 2023 | $759.1M | $630.0M | — | — | -$37.7M | $42.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BB // BETA 1.18
WK // BETA 1.32