COMP <GO>
AKAM vs GRAB // EV/EBITDA & P/E VALUATION
Akamai Technologies Inc. (NASDAQ) VS. Grab Holdings Limited (Class A) (NASDAQ) • 15-METRIC TALLY: AKAM 9
— GRAB 2
▲ EV/EBITDA & P/E VALUATION LEADER: AKAM
LAST: $92.72 (-6.70%) • MKT CAP: $14.28B
valuation
16.1x
LAST: $2.71 (-1.81%) • MKT CAP: $11.32B
valuation
21.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AKAM VS. GRAB)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AKAM | GRAB | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 56.80% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.60% | 9.90% | -3.30 | GRAB | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 16.1x | 21.0x | -4.90 | AKAM | /valuation <GO> |
| Free Cash Flow Yield | 7.08% | 2.21% | +4.87 | AKAM | /fcf-yield <GO> |
| Operating Margin | 14.20% | 13.90% | +0.30 | AKAM | /operating-margins <GO> |
| Net Profit Margin | 11.30% | 10.90% | +0.40 | AKAM | /net-margins <GO> |
| Revenue Growth (YoY) | 7.70% | 5.50% | +2.20 | AKAM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.38 | 3.74 | -1.36 | GRAB | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 8/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.2 | 38.4 | +11.80 | AKAM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.06 | 0.94 | +0.12 | AKAM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 29.4x | 30.5x | -1.10 | AKAM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $14.28B | $11.32B | $2.97B | AKAM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AKAM REV | GRAB REV | AKAM GROSS % | GRAB GROSS % | AKAM FCF | GRAB FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | — | — | — | $1.01B | — |
| FY 2024 | $0 | — | — | — | $1.13B | — |
| FY 2023 | $0 | — | — | — | $1.35B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AKAM // BETA 1.06
GRAB // BETA 0.94