COMP <GO>
YMM vs GTLB // EV/EBITDA & P/E VALUATION
Full Truck Alliance Co. Ltd. American (NYSE) VS. GitLab Inc. (NASDAQ) • 15-METRIC TALLY: YMM 8
— GTLB 4
■ METRIC PARITY
LAST: $8.72 (+4.18%) • MKT CAP: $8.68B
valuation
11.3x
LAST: $52.11 (-3.66%) • MKT CAP: $9.01B
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (YMM VS. GTLB)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | YMM | GTLB | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 71.90% | 87.40% | -15.50 | GTLB | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.00% | -5.30% | +14.30 | YMM | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 11.3x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 6.62% | 2.35% | +4.27 | YMM | /fcf-yield <GO> |
| Operating Margin | 25.20% | -7.40% | +32.60 | YMM | /operating-margins <GO> |
| Net Profit Margin | 19.70% | -6.10% | +25.80 | YMM | /net-margins <GO> |
| Revenue Growth (YoY) | -2.20% | 25.80% | -28.00 | GTLB | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.43% | 0.00% | +2.43 | YMM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 12.55 | 8.37 | +4.18 | YMM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.8 | 51.1 | -1.30 | GTLB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.41 | 1.13 | +0.28 | YMM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 16.9x | 21.0x | -4.10 | YMM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.68B | $9.01B | -$327.1M | GTLB | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | YMM REV | GTLB REV | YMM GROSS % | GTLB GROSS % | YMM FCF | GTLB FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.66B | $955.2M | — | 87.4% | $661.6M | $222.0M |
| FY 2024 | $949.4M | $759.2M | — | 88.8% | $406.9M | -$67.7M |
| FY 2023 | — | $579.9M | — | — | — | $8.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
YMM // BETA 1.41
GTLB // BETA 1.13