COMP <GO>
YALA vs SMWB // EV/EBITDA & P/E VALUATION
Yalla Group Limited each representing one Class A Ordinary Share (NYSE) VS. Similarweb Ltd. (NYSE) • 15-METRIC TALLY: YALA 7
— SMWB 3
■ METRIC PARITY
LAST: $5.50 (+0.18%) • MKT CAP: $833.5M
valuation
3.4x
LAST: $8.70 (-0.46%) • MKT CAP: $783.4M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (YALA VS. SMWB)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | YALA | SMWB | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 67.30% | 79.50% | -12.20 | SMWB | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 34.10% | -35.00% | +69.10 | YALA | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 3.4x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 15.89% | 1.63% | +14.26 | YALA | /fcf-yield <GO> |
| Operating Margin | 35.70% | -8.30% | +44.00 | YALA | /operating-margins <GO> |
| Net Profit Margin | 43.30% | -11.70% | +55.00 | YALA | /net-margins <GO> |
| Revenue Growth (YoY) | 0.70% | 13.10% | -12.40 | SMWB | /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 | 0.47 | +7.55 | YALA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | YALA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.1 | 51.7 | -5.60 | SMWB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 5.4x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $833.5M | $783.4M | $50.1M | YALA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | YALA REV | SMWB REV | YALA GROSS % | SMWB GROSS % | YALA FCF | SMWB FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $341.9M | $282.6M | 67.3% | 79.5% | $135.6M | $13.2M |
| FY 2024 | $339.7M | $249.9M | 64.5% | 78.1% | $172.1M | $28.7M |
| FY 2023 | $318.9M | $218.0M | — | — | $139.3M | -$3.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
YALA // BETA —
SMWB // BETA —