COMP <GO>
RDDT vs VRSN // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Reddit Inc. (NYSE) VS. VeriSign Inc. (NASDAQ) • 15-METRIC TALLY: RDDT 5
— VRSN 9
■ METRIC PARITY
LAST: $90.97 (-0.83%) • MKT CAP: $17.65B
options-implied-move
—
LAST: $308.40 (+0.39%) • MKT CAP: $27.56B
options-implied-move
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RDDT VS. VRSN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RDDT | VRSN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 91.20% | 88.20% | +3.00 | RDDT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 16.60% | 40.30% | -23.70 | VRSN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 53.9x | 25.1x | +28.80 | VRSN | /valuation <GO> |
| Free Cash Flow Yield | 2.74% | 3.89% | -1.15 | VRSN | /fcf-yield <GO> |
| Operating Margin | 20.10% | 67.70% | -47.60 | VRSN | /operating-margins <GO> |
| Net Profit Margin | 24.10% | 49.80% | -25.70 | VRSN | /net-margins <GO> |
| Revenue Growth (YoY) | 69.40% | 6.40% | +63.00 | RDDT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.78% | -0.78 | VRSN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 26.00 | 0.45 | +25.55 | RDDT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 8/9 | +1.00 | RDDT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 32.0 | 58.1 | -26.10 | VRSN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.42 | 1.21 | +0.21 | RDDT | /macro-sensitivity <GO> |
| Forward P/E Multiple | 39.5x | 30.9x | +8.60 | VRSN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $17.65B | $27.56B | -$9.91B | VRSN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RDDT REV | VRSN REV | RDDT GROSS % | VRSN GROSS % | RDDT FCF | VRSN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.20B | $1.66B | 91.2% | 88.2% | $684.2M | $1.07B |
| FY 2024 | $1.30B | $1.56B | 90.5% | 87.7% | $215.8M | $874.5M |
| FY 2023 | $804.0M | $1.49B | — | — | -$111.3M | $786.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RDDT // BETA 1.42
VRSN // BETA 1.21