COMP <GO>
VTEX vs DCBO // EV/EBITDA & P/E VALUATION
VTEX (Class A) (NYSE) VS. Docebo Inc. (NASDAQ) • 15-METRIC TALLY: VTEX 0
— DCBO 2
■ METRIC PARITY
LAST: $3.98 (0.00%) • MKT CAP: $688.5M
valuation
35.9x
LAST: $29.55 (-0.40%) • MKT CAP: $740.2M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VTEX VS. DCBO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VTEX | DCBO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 77.50% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.60% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 35.9x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 4.64% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 7.50% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 8.30% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 6.10% | — | — | 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 | 8/9 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.1 | 66.2 | -15.10 | DCBO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 32.4x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $688.5M | $740.2M | -$51.7M | DCBO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VTEX REV | DCBO REV | VTEX GROSS % | DCBO GROSS % | VTEX FCF | DCBO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $240.5M | — | 77.5% | — | $32.3M | — |
| FY 2024 | $226.7M | — | 73.7% | — | $23.9M | — |
| FY 2023 | $200.8M | — | — | — | $5.4M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VTEX // BETA —
DCBO // BETA —