COMP <GO>
VTEX vs SPT // GROSS PROFIT MARGIN
VTEX (Class A) (NYSE) VS. Sprout Social Inc (Class A) (NASDAQ) • 15-METRIC TALLY: VTEX 4
— SPT 5
▲ GROSS PROFIT MARGIN LEADER: SPT
LAST: $3.98 (0.00%) • MKT CAP: $688.5M
gross-margins
77.50%
LAST: $12.09 (+0.33%) • MKT CAP: $730.1M
gross-margins
77.60%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VTEX VS. SPT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VTEX | SPT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 77.50% | 77.60% | -0.10 | SPT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.60% | -31.70% | +38.30 | VTEX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 35.9x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 4.64% | 5.31% | -0.67 | SPT | /fcf-yield <GO> |
| Operating Margin | 7.50% | -9.50% | +17.00 | VTEX | /operating-margins <GO> |
| Net Profit Margin | 8.30% | -9.50% | +17.80 | VTEX | /net-margins <GO> |
| Revenue Growth (YoY) | 6.10% | 12.70% | -6.60 | SPT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.88 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | VTEX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.1 | 55.7 | -4.60 | SPT | /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 | $730.1M | -$41.6M | SPT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VTEX REV | SPT REV | VTEX GROSS % | SPT GROSS % | VTEX FCF | SPT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $240.5M | $457.5M | 77.5% | 77.6% | $32.3M | $39.3M |
| FY 2024 | $226.7M | $405.9M | 73.7% | 77.5% | $23.9M | $23.4M |
| FY 2023 | $200.8M | $333.6M | — | — | $5.4M | $6.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VTEX // BETA —
SPT // BETA —