COMP <GO>
WK vs BB // EV/EBITDA & P/E VALUATION
Workiva Inc. (NYSE) VS. BlackBerry Limited (NYSE) • 15-METRIC TALLY: WK 7
— BB 5
■ METRIC PARITY
LAST: $84.77 (+1.39%) • MKT CAP: $4.55B
valuation
—
LAST: $8.02 (-4.75%) • MKT CAP: $4.94B
valuation
95.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WK VS. BB)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WK | BB | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 78.50% | 76.20% | +2.30 | WK | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -9.30% | 5.70% | -15.00 | BB | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 95.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 3.07% | 0.86% | +2.21 | WK | /fcf-yield <GO> |
| Operating Margin | -4.80% | 8.80% | -13.60 | BB | /operating-margins <GO> |
| Net Profit Margin | -3.00% | 9.70% | -12.70 | BB | /net-margins <GO> |
| Revenue Growth (YoY) | 19.70% | 2.70% | +17.00 | WK | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.95 | 5.12 | -3.17 | BB | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | WK | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 63.3 | 46.3 | +17.00 | WK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.32 | 1.18 | +0.14 | WK | /macro-sensitivity <GO> |
| Forward P/E Multiple | 22.0x | 94.3x | -72.30 | WK | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.55B | $4.94B | -$393.0M | BB | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WK REV | BB REV | WK GROSS % | BB GROSS % | WK FCF | BB FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $884.6M | $549.1M | 78.5% | 76.2% | $138.0M | $46.5M |
| FY 2024 | $738.7M | $534.9M | 76.7% | 73.8% | $86.3M | $13.4M |
| FY 2023 | $630.0M | $759.1M | — | — | $42.5M | -$37.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WK // BETA 1.32
BB // BETA 1.18