COMP <GO>
SST vs TEAD // FORWARD P/E MULTIPLE
System1 Inc. (Class A) (NYSE) VS. Teads Holding Co. (NASDAQ) • 15-METRIC TALLY: SST 5
— TEAD 4
■ METRIC PARITY
LAST: $1.69 (-0.59%) • MKT CAP: $17.8M
forward-pe
—
LAST: $0.26 (-10.62%) • MKT CAP: $28.5M
forward-pe
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SST VS. TEAD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SST | TEAD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 37.70% | 33.00% | +4.70 | SST | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -28.50% | -35.00% | +6.50 | SST | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -22.59% | 6.69% | -29.28 | TEAD | /fcf-yield <GO> |
| Operating Margin | -23.30% | -30.70% | +7.40 | SST | /operating-margins <GO> |
| Net Profit Margin | -24.60% | -39.80% | +15.20 | SST | /net-margins <GO> |
| Revenue Growth (YoY) | -22.60% | 46.10% | -68.70 | TEAD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 0.20 | 0.00 | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 6/9 | -2.00 | TEAD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 32.7 | 26.5 | +6.20 | SST | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $17.8M | $28.5M | -$10.7M | TEAD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SST REV | TEAD REV | SST GROSS % | TEAD GROSS % | SST FCF | TEAD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $266.1M | $1.30B | 37.7% | 33.0% | -$4.2M | $2.0M |
| FY 2024 | $343.9M | $889.9M | 29.5% | 21.6% | -$5.3M | $61.2M |
| FY 2023 | $402.0M | $935.8M | — | — | -$24.7M | $13.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SST // BETA —
TEAD // BETA —