COMP <GO>
YALA vs EVER // RETURN ON INVESTED CAPITAL (ROIC)
Yalla Group Limited each representing one Class A Ordinary Share (NYSE) VS. EverQuote Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: YALA 6
— EVER 6
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: EVER
LAST: $5.50 (+0.18%) • MKT CAP: $833.5M
roic
34.10%
LAST: $24.27 (+3.23%) • MKT CAP: $828.5M
roic
69.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (YALA VS. EVER)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | YALA | EVER | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 67.30% | 96.00% | -28.70 | EVER | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 34.10% | 69.10% | -35.00 | EVER | /roic <GO> |
| EV/EBITDA & P/E Valuation | 3.4x | 10.8x | -7.40 | YALA | /valuation <GO> |
| Free Cash Flow Yield | 15.89% | 11.87% | +4.02 | YALA | /fcf-yield <GO> |
| Operating Margin | 35.70% | 8.40% | +27.30 | YALA | /operating-margins <GO> |
| Net Profit Margin | 43.30% | 14.30% | +29.00 | YALA | /net-margins <GO> |
| Revenue Growth (YoY) | 0.70% | 38.50% | -37.80 | EVER | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 8.02 | 8.40 | -0.38 | EVER | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | EVER | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.1 | 58.8 | -12.70 | EVER | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 5.4x | 6.8x | -1.40 | YALA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $833.5M | $828.5M | $5.1M | YALA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | YALA REV | EVER REV | YALA GROSS % | EVER GROSS % | YALA FCF | EVER FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $341.9M | $692.5M | 67.3% | 97.2% | $135.6M | $95.4M |
| FY 2024 | $339.7M | $500.2M | 64.5% | 95.8% | $172.1M | $66.6M |
| FY 2023 | $318.9M | $287.9M | — | — | $139.3M | -$2.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
YALA // BETA —
EVER // BETA —