COMP <GO>
CCC vs QTWO // FORWARD P/E MULTIPLE
CCC Intelligent Solutions Holdings Inc. (NASDAQ) VS. Q2 Holdings Inc. (NYSE) • 15-METRIC TALLY: CCC 7
— QTWO 5
■ METRIC PARITY
LAST: $7.68 (+0.39%) • MKT CAP: $4.52B
forward-pe
—
LAST: $70.44 (+5.01%) • MKT CAP: $4.14B
forward-pe
65.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CCC VS. QTWO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CCC | QTWO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 73.50% | 54.10% | +19.40 | CCC | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.50% | 5.70% | -3.20 | QTWO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 39.0x | 85.9x | -46.90 | CCC | /valuation <GO> |
| Free Cash Flow Yield | 5.63% | 4.83% | +0.80 | CCC | /fcf-yield <GO> |
| Operating Margin | 8.90% | 5.00% | +3.90 | CCC | /operating-margins <GO> |
| Net Profit Margin | 0.20% | 6.50% | -6.30 | QTWO | /net-margins <GO> |
| Revenue Growth (YoY) | 11.90% | 14.10% | -2.20 | QTWO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.27 | 4.00 | -2.73 | QTWO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | QTWO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 63.3 | 60.9 | +2.40 | CCC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.39 | 1.19 | +0.20 | CCC | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | — | 65.2x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.52B | $4.14B | $377.2M | CCC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CCC REV | QTWO REV | CCC GROSS % | QTWO GROSS % | CCC FCF | QTWO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.06B | $794.8M | 73.5% | 54.1% | $254.5M | $194.7M |
| FY 2024 | $944.8M | $696.5M | 75.6% | 50.9% | $230.9M | $129.1M |
| FY 2023 | $866.4M | $624.6M | — | — | $211.0M | $42.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CCC // BETA 1.39
QTWO // BETA 1.19