COMP <GO>
NTSK vs YMM // FREE CASH FLOW YIELD
Netskope Inc. (NASDAQ) VS. Full Truck Alliance Co. Ltd. American (NYSE) • 15-METRIC TALLY: NTSK 1
— YMM 12
▲ FREE CASH FLOW YIELD LEADER: YMM
LAST: $22.00 (-9.46%) • MKT CAP: $8.99B
fcf-yield
0.14%
LAST: $8.72 (+4.18%) • MKT CAP: $9.05B
fcf-yield
6.62%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NTSK VS. YMM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NTSK | YMM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 68.10% | 71.90% | -3.80 | YMM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 9.00% | -44.00 | YMM | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 11.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 0.14% | 6.62% | -6.48 | YMM | /fcf-yield <GO> |
| Operating Margin | -60.00% | 25.20% | -85.20 | YMM | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 19.70% | -79.70 | YMM | /net-margins <GO> |
| Revenue Growth (YoY) | 31.70% | -2.20% | +33.90 | NTSK | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.43% | -2.43 | YMM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.70 | 12.55 | -10.85 | YMM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | YMM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.4 | 57.8 | -8.40 | YMM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.30 | 1.41 | -0.11 | YMM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 35.0x | 16.9x | +18.10 | YMM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.99B | $9.05B | -$58.5M | YMM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NTSK REV | YMM REV | NTSK GROSS % | YMM GROSS % | NTSK FCF | YMM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $709.0M | $1.66B | 68.1% | — | $15.2M | $661.6M |
| FY 2024 | $538.3M | $949.4M | 64.6% | — | -$144.4M | $406.9M |
| FY 2023 | $406.9M | — | — | — | -$185.5M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NTSK // BETA 1.30
YMM // BETA 1.41