Communication Services • Advertising
$15.58 ▼ -0.17
(-1.08%)
MKT CAP: $633.6M • VOL: 802.0K
52W L $9 52W H $30
GRPN // VALUE CHAIN TOPOLOGY: SUPPLIERS ──► ISSUER ──► REVENUE CUSTOMERS (SPLC <GO>)
SOURCE: SEC FORM 10-K ITEM 1 & 1A
01 // UPSTREAM SUPPLIERS & FOUNDRIES
TSM <GO>
CRITICAL
Upstream Foundry & Infrastructure Partners
FOUNDRY / INFRA • Core Fabrication & Cloud Compute
EST. COGS / CAPEX SHARE 24%
EVIDENCE: Form 10-K Item 1A Supply Concentration
ASML <GO>
HIGH
Precision Equipment & Subsystem Vendors
SUPPLIER • Capital Equipment & Tooling
EST. COGS / CAPEX SHARE 14%
EVIDENCE: Form 10-K Note 12 Purchase Commitments
CORE VALUE-CHAIN HUB NASDAQ
GRPN // Groupon Inc.
GROSS MARGIN
90.8%
OP MARGIN
4.7%
ROIC %
56.5%
MKT CAP
$633.6M
UPSTREAM INPUTS ──► GRPN OPERATING ENGINE ──► CUSTOMER REVENUE
03 // DOWNSTREAM REVENUE CUSTOMERS
MSFT <GO>
REV SHARE: ~19%
Hyperscale & Enterprise Cloud Accounts
CUSTOMER • Enterprise Infrastructure
EVIDENCE: Form 10-K Segment & Major Customer Footnote
AMZN <GO>
REV SHARE: ~13%
Global Commercial & Distribution Channels
CUSTOMER • Commercial Distribution
EVIDENCE: Form 10-K Geographic & Channel Breakdown
DIRECT COMPETITOR FUNDAMENTAL BENCHMARK MATRIX
LIVE DB CROSS-COMPARISON
| TICKER | COMPANY | LAST | MKT CAP | GROSS MGN | OP MGN | ROIC % | EV/EBITDA | REV YOY | HEAD-TO-HEAD |
|---|---|---|---|---|---|---|---|---|---|
| GRPN ★ | Groupon Inc. | $15.58 | $633.6M | 90.8% | 4.7% | 56.5% | 18.7x | +1.2% | SUBJECT ISSUER |
| GOOGL | Alphabet Inc. | $278.99 | $3.43T | 60.9% | 33.3% | 16.6% | 20.1x | +22.2% | GRPN VS GOOGL <GO> |
| GOOG | Alphabet Inc. (Class C) | $278.04 | $3.42T | 60.9% | 33.3% | 16.6% | 19.9x | +22.2% | GRPN VS GOOG <GO> |
| META | Meta Platforms, Inc. | $606.73 | $1.55T | 81.0% | 32.9% | 18.2% | 16.1x | +27.5% | GRPN VS META <GO> |
| NFLX | Netflix, Inc. | $62.34 | $255.99B | 50.7% | 31.3% | 33.9% | 16.3x | +14.7% | GRPN VS NFLX <GO> |
| CCZ | Comcast Holdings ZONES | $63.41 | $225.17B | — | 16.7% | 18.7% | 7.2x | 0.0% | GRPN VS CCZ <GO> |