COMP <GO>
DBX vs YMM // FORWARD P/E MULTIPLE
Dropbox Inc. (NASDAQ) VS. Full Truck Alliance Co. Ltd. American (NYSE) • 15-METRIC TALLY: DBX 7
— YMM 6
▲ FORWARD P/E MULTIPLE LEADER: DBX
LAST: $35.64 (-1.68%) • MKT CAP: $8.04B
forward-pe
15.0x
LAST: $8.72 (+4.18%) • MKT CAP: $9.05B
forward-pe
16.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DBX VS. YMM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DBX | YMM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 80.10% | 71.90% | +8.20 | DBX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 83.10% | 9.00% | +74.10 | DBX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 13.1x | 11.3x | +1.80 | YMM | /valuation <GO> |
| Free Cash Flow Yield | 11.36% | 6.62% | +4.74 | DBX | /fcf-yield <GO> |
| Operating Margin | 27.30% | 25.20% | +2.10 | DBX | /operating-margins <GO> |
| Net Profit Margin | 20.20% | 19.70% | +0.50 | DBX | /net-margins <GO> |
| Revenue Growth (YoY) | -1.10% | -2.20% | +1.10 | DBX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.43% | -2.43 | YMM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.57 | 12.55 | -11.98 | YMM | /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 | 48.1 | 57.8 | -9.70 | YMM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.18 | 1.41 | -0.23 | YMM | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 15.0x | 16.9x | -1.90 | DBX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.04B | $9.05B | -$1.00B | YMM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DBX REV | YMM REV | DBX GROSS % | YMM GROSS % | DBX FCF | YMM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.52B | $1.66B | 80.1% | — | $930.8M | $661.6M |
| FY 2024 | $2.55B | $949.4M | 82.5% | — | $871.6M | $406.9M |
| FY 2023 | $2.50B | — | — | — | $671.1M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DBX // BETA 1.18
YMM // BETA 1.41