COMP <GO>
TBLA vs VNET // NET PROFIT MARGIN
Taboola.com Ltd. (NASDAQ) VS. VNET Group Inc. (NASDAQ) • 15-METRIC TALLY: TBLA 2
— VNET 2
■ METRIC PARITY
LAST: $3.43 (-1.01%) • MKT CAP: $873.6M
net-margins
2.20%
LAST: $3.00 (-6.83%) • MKT CAP: $917.1M
net-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TBLA VS. VNET)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TBLA | VNET | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 29.80% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.90% | 85.00% | -81.10 | VNET | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.6x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 18.42% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 2.30% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 2.20% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 8.30% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 2/9 | +7.00 | TBLA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.8 | 27.2 | +21.60 | TBLA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.5x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $873.6M | $917.1M | -$43.6M | VNET | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TBLA REV | VNET REV | TBLA GROSS % | VNET GROSS % | TBLA FCF | VNET FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.91B | $312.4M | 29.8% | — | $163.4M | -$820.5M |
| FY 2024 | $1.77B | $256.8M | 30.2% | — | $149.2M | -$399.8M |
| FY 2023 | $1.44B | $777.3M | — | — | $84.4M | $290.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TBLA // BETA —
VNET // BETA —