COMP <GO>
BRZE vs BB // EV/EBITDA & P/E VALUATION
Braze Inc. (NASDAQ) VS. BlackBerry Limited (NYSE) • 15-METRIC TALLY: BRZE 7
— BB 4
■ METRIC PARITY
LAST: $45.67 (-0.17%) • MKT CAP: $5.20B
valuation
—
LAST: $8.02 (-4.75%) • MKT CAP: $4.94B
valuation
95.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BRZE VS. BB)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BRZE | BB | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 67.10% | 76.20% | -9.10 | BB | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -16.20% | 5.70% | -21.90 | BB | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 95.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 1.19% | 0.86% | +0.33 | BRZE | /fcf-yield <GO> |
| Operating Margin | -19.60% | 8.80% | -28.40 | BB | /operating-margins <GO> |
| Net Profit Margin | -17.80% | 9.70% | -27.50 | BB | /net-margins <GO> |
| Revenue Growth (YoY) | 24.40% | 2.70% | +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 | 5.87 | 5.12 | +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 | 83.2 | 46.3 | +36.90 | BRZE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.21 | 1.18 | +0.03 | BRZE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 36.0x | 94.3x | -58.30 | BRZE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.20B | $4.94B | $253.7M | BRZE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BRZE REV | BB REV | BRZE GROSS % | BB GROSS % | BRZE FCF | BB FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $738.2M | $549.1M | 67.1% | 76.2% | $61.9M | $46.5M |
| FY 2024 | $593.4M | $534.9M | 69.1% | 73.8% | $23.4M | $13.4M |
| FY 2023 | $471.8M | $759.1M | — | — | -$14.4M | -$37.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BRZE // BETA 1.21
BB // BETA 1.18