COMP <GO>
MTCH vs SNAP // 10Y YIELD & FRED MACRO BETA
Match Group Inc. (NASDAQ) VS. Snap Inc. (NYSE) • 15-METRIC TALLY: MTCH 11
— SNAP 1
▲ 10Y YIELD & FRED MACRO BETA LEADER: MTCH
LAST: $41.41 (-2.91%) • MKT CAP: $9.79B
macro-sensitivity
1.34
LAST: $5.34 (-5.99%) • MKT CAP: $9.61B
macro-sensitivity
1.14
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MTCH VS. SNAP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MTCH | SNAP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 72.80% | 55.00% | +17.80 | MTCH | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 30.40% | -8.90% | +39.30 | MTCH | /roic <GO> |
| EV/EBITDA & P/E Valuation | 13.4x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 10.46% | 4.55% | +5.91 | MTCH | /fcf-yield <GO> |
| Operating Margin | 25.00% | -9.00% | +34.00 | MTCH | /operating-margins <GO> |
| Net Profit Margin | 19.50% | -7.80% | +27.30 | MTCH | /net-margins <GO> |
| Revenue Growth (YoY) | 0.20% | 10.60% | -10.40 | SNAP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.90% | 0.00% | +1.90 | MTCH | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.41 | 0.45 | +1.96 | MTCH | /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 | 49.1 | 44.8 | +4.30 | MTCH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.34 | 1.14 | +0.20 | MTCH | /macro-sensitivity <GO> |
| Forward P/E Multiple | 13.4x | 22.0x | -8.60 | MTCH | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $9.79B | $9.61B | $184.3M | MTCH | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MTCH REV | SNAP REV | MTCH GROSS % | SNAP GROSS % | MTCH FCF | SNAP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.49B | $5.93B | 72.8% | 55.0% | $1.02B | $437.2M |
| FY 2024 | $3.48B | $5.36B | 71.5% | 53.9% | $882.1M | $218.7M |
| FY 2023 | $3.36B | $4.61B | — | — | $745.4M | $39.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MTCH // BETA 1.34
SNAP // BETA 1.14