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