COMP <GO>
FROG vs HUBS // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
JFrog Ltd. (NASDAQ) VS. HubSpot Inc. (NYSE) • 15-METRIC TALLY: FROG 3
— HUBS 7
■ METRIC PARITY
LAST: $85.11 (-9.83%) • MKT CAP: $11.64B
options-implied-move
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LAST: $233.49 (-0.59%) • MKT CAP: $11.71B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FROG VS. HUBS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FROG | HUBS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 76.80% | 83.80% | -7.00 | HUBS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -7.20% | 0.30% | -7.50 | HUBS | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 95.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 1.17% | 5.92% | -4.75 | HUBS | /fcf-yield <GO> |
| Operating Margin | -17.30% | 0.20% | -17.50 | HUBS | /operating-margins <GO> |
| Net Profit Margin | -13.50% | 1.50% | -15.00 | HUBS | /net-margins <GO> |
| Revenue Growth (YoY) | 24.10% | 19.20% | +4.90 | FROG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 16.24 | 4.86 | +11.38 | FROG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | HUBS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.0 | 48.0 | 0.00 | TIE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.16 | 1.14 | +0.02 | FROG | /macro-sensitivity <GO> |
| Forward P/E Multiple | 23.0x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $11.64B | $11.71B | -$73.7M | HUBS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FROG REV | HUBS REV | FROG GROSS % | HUBS GROSS % | FROG FCF | HUBS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $531.8M | $3.13B | 76.8% | 83.8% | $142.3M | $707.6M |
| FY 2024 | $428.5M | $2.63B | 77.1% | 85.0% | $107.8M | $560.7M |
| FY 2023 | $349.9M | $2.17B | — | — | $58.4M | $253.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FROG // BETA 1.16
HUBS // BETA 1.14