COMP <GO>
YALA vs DSP // ALTMAN Z-SCORE & DEBT/EQUITY
Yalla Group Limited each representing one Class A Ordinary Share (NYSE) VS. Viant Technology Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: YALA 8
— DSP 4
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: YALA
YALA — Yalla Group Limited each representing one Class A Ordinary Share SUPERIOR
ROARABLE C • RQD 62/100
LAST: $5.50 (+0.18%) • MKT CAP: $833.5M
balance-sheet
8.02
LAST: $12.72 (-0.86%) • MKT CAP: $853.2M
balance-sheet
3.96
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (YALA VS. DSP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | YALA | DSP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 67.30% | 45.80% | +21.50 | YALA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 34.10% | 21.50% | +12.60 | YALA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 3.4x | 54.1x | -50.70 | YALA | /valuation <GO> |
| Free Cash Flow Yield | 15.89% | 5.83% | +10.06 | YALA | /fcf-yield <GO> |
| Operating Margin | 35.70% | 3.50% | +32.20 | YALA | /operating-margins <GO> |
| Net Profit Margin | 43.30% | 2.40% | +40.90 | YALA | /net-margins <GO> |
| Revenue Growth (YoY) | 0.70% | 19.00% | -18.30 | DSP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 8.02 | 3.96 | +4.06 | YALA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 9/9 | -3.00 | DSP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.1 | 47.0 | -0.90 | DSP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 5.4x | 89.2x | -83.80 | YALA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $833.5M | $853.2M | -$19.6M | DSP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | YALA REV | DSP REV | YALA GROSS % | DSP GROSS % | YALA FCF | DSP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $341.9M | $344.2M | 67.3% | 45.8% | $135.6M | $51.7M |
| FY 2024 | $339.7M | $289.2M | 64.5% | 45.7% | $172.1M | $49.3M |
| FY 2023 | $318.9M | $222.9M | — | — | $139.3M | $37.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
YALA // BETA —
DSP // BETA —