COMP <GO>
DOCN vs PINS // EV/EBITDA & P/E VALUATION
DigitalOcean Holdings Inc. (NYSE) VS. Pinterest Inc. (NYSE) • 15-METRIC TALLY: DOCN 5
— PINS 7
▲ EV/EBITDA & P/E VALUATION LEADER: PINS
LAST: $89.65 (-10.32%) • MKT CAP: $11.75B
valuation
46.8x
LAST: $19.36 (-2.81%) • MKT CAP: $11.28B
valuation
30.6x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DOCN VS. PINS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DOCN | PINS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 59.90% | 80.10% | -20.20 | PINS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.20% | 6.20% | +7.00 | DOCN | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 46.8x | 30.6x | +16.20 | PINS | /valuation <GO> |
| Free Cash Flow Yield | 1.54% | 11.10% | -9.56 | PINS | /fcf-yield <GO> |
| Operating Margin | 17.40% | 7.60% | +9.80 | DOCN | /operating-margins <GO> |
| Net Profit Margin | 28.80% | 9.90% | +18.90 | DOCN | /net-margins <GO> |
| Revenue Growth (YoY) | 15.50% | 15.80% | -0.30 | PINS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.39 | 10.73 | -6.34 | PINS | /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 | 42.5 | 43.0 | -0.50 | PINS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.34 | 1.28 | +0.06 | DOCN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 38.1x | 22.8x | +15.30 | PINS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $11.75B | $11.28B | $473.5M | DOCN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DOCN REV | PINS REV | DOCN GROSS % | PINS GROSS % | DOCN FCF | PINS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $901.4M | $4.22B | 59.9% | 80.1% | $180.5M | $1.25B |
| FY 2024 | $780.6M | $3.65B | 59.7% | 79.4% | $104.6M | $940.0M |
| FY 2023 | $692.9M | $3.06B | — | — | $203.8M | $475.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DOCN // BETA 1.34
PINS // BETA 1.28