COMP <GO>
SNAP vs NIQ // RSI-14 & 200D SMA MOMENTUM
Snap Inc. (NYSE) VS. NIQ Global Intelligence plc (NYSE) • 15-METRIC TALLY: SNAP 5
— NIQ 4
▲ RSI-14 & 200D SMA MOMENTUM LEADER: NIQ
LAST: $5.45 (+2.06%) • MKT CAP: $9.03B
rsi-technicals
38.6
LAST: $19.86 (+0.15%) • MKT CAP: $5.85B
rsi-technicals
59.4
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SNAP VS. NIQ)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SNAP | NIQ | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 55.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -8.90% | 1.70% | -10.60 | NIQ | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 78.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 4.55% | 4.39% | +0.16 | SNAP | /fcf-yield <GO> |
| Operating Margin | -9.00% | 2.00% | -11.00 | NIQ | /operating-margins <GO> |
| Net Profit Margin | -7.80% | -8.40% | +0.60 | SNAP | /net-margins <GO> |
| Revenue Growth (YoY) | 10.60% | 5.70% | +4.90 | SNAP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.45 | 0.86 | -0.41 | NIQ | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | SNAP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 38.6 | 59.4 | -20.80 | NIQ | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.14 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 22.0x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $9.03B | $5.85B | $3.18B | SNAP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SNAP REV | NIQ REV | SNAP GROSS % | NIQ GROSS % | SNAP FCF | NIQ FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.93B | $4.20B | 55.0% | — | $437.2M | $264.0M |
| FY 2024 | $5.36B | $3.97B | 53.9% | — | $218.7M | $38.5M |
| FY 2023 | $4.61B | $3.34B | — | — | $39.2M | -$11.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SNAP // BETA 1.14
NIQ // BETA —