COMP <GO>
S vs YMM // RETURN ON INVESTED CAPITAL (ROIC)
SentinelOne Inc. (NYSE) VS. Full Truck Alliance Co. Ltd. American (NYSE) • 15-METRIC TALLY: S 4
— YMM 8
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: YMM
LAST: $23.16 (-7.91%) • MKT CAP: $8.75B
roic
-15.00%
LAST: $8.72 (+4.18%) • MKT CAP: $8.68B
roic
9.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (S VS. YMM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | S | YMM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 74.10% | 71.90% | +2.20 | S | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -15.00% | 9.00% | -24.00 | YMM | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 11.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.85% | 6.62% | -5.77 | YMM | /fcf-yield <GO> |
| Operating Margin | -32.10% | 25.20% | -57.30 | YMM | /operating-margins <GO> |
| Net Profit Margin | -45.00% | 19.70% | -64.70 | YMM | /net-margins <GO> |
| Revenue Growth (YoY) | 21.90% | -2.20% | +24.10 | S | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.43% | -2.43 | YMM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.29 | 12.55 | -8.26 | YMM | /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 | 56.0 | 49.8 | +6.20 | S | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.35 | 1.41 | -0.06 | YMM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 28.0x | 16.9x | +11.10 | YMM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.75B | $8.68B | $69.2M | S | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | S REV | YMM REV | S GROSS % | YMM GROSS % | S FCF | YMM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.00B | $1.66B | 74.1% | — | $75.9M | $661.6M |
| FY 2024 | $821.5M | $949.4M | 74.3% | — | $31.9M | $406.9M |
| FY 2023 | $621.2M | — | — | — | -$96.3M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
S // BETA 1.35
YMM // BETA 1.41