COMP <GO>
TDC vs VIA // EV/EBITDA & P/E VALUATION
Teradata Corporation (NYSE) VS. Via Transportation Inc. (Class A) (NYSE) • 15-METRIC TALLY: TDC 7
— VIA 3
■ METRIC PARITY
LAST: $33.61 (-1.87%) • MKT CAP: $3.13B
valuation
14.3x
LAST: $36.50 (+0.03%) • MKT CAP: $2.97B
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TDC VS. VIA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TDC | VIA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 59.40% | 39.60% | +19.80 | TDC | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 85.00% | -23.60% | +108.60 | TDC | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 14.3x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 8.89% | -1.11% | +10.00 | TDC | /fcf-yield <GO> |
| Operating Margin | 12.30% | -17.60% | +29.90 | TDC | /operating-margins <GO> |
| Net Profit Margin | 7.80% | -22.20% | +30.00 | TDC | /net-margins <GO> |
| Revenue Growth (YoY) | -5.00% | 28.60% | -33.60 | VIA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.00 | 15.30 | -14.30 | VIA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 4/9 | +2.00 | TDC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.3 | 66.8 | -7.50 | VIA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 23.1x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.13B | $2.97B | $150.8M | TDC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TDC REV | VIA REV | TDC GROSS % | VIA GROSS % | TDC FCF | VIA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.66B | $434.3M | 59.4% | 39.6% | $286.0M | -$32.5M |
| FY 2024 | $1.75B | $337.6M | 60.5% | 38.8% | $279.0M | -$71.0M |
| FY 2023 | $1.83B | $248.9M | — | — | $375.0M | -$92.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TDC // BETA —
VIA // BETA —