COMP <GO>
DOCN vs SNAP // RETURN ON INVESTED CAPITAL (ROIC)
DigitalOcean Holdings Inc. (NYSE) VS. Snap Inc. (NYSE) • 15-METRIC TALLY: DOCN 9
— SNAP 3
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: DOCN
LAST: $89.65 (-10.32%) • MKT CAP: $11.75B
roic
13.20%
LAST: $5.34 (-5.99%) • MKT CAP: $9.61B
roic
-8.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DOCN VS. SNAP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DOCN | SNAP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 59.90% | 55.00% | +4.90 | DOCN | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 13.20% | -8.90% | +22.10 | DOCN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 46.8x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 1.54% | 4.55% | -3.01 | SNAP | /fcf-yield <GO> |
| Operating Margin | 17.40% | -9.00% | +26.40 | DOCN | /operating-margins <GO> |
| Net Profit Margin | 28.80% | -7.80% | +36.60 | DOCN | /net-margins <GO> |
| Revenue Growth (YoY) | 15.50% | 10.60% | +4.90 | DOCN | /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 | 0.45 | +3.94 | DOCN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | DOCN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.5 | 44.8 | -2.30 | SNAP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.34 | 1.14 | +0.20 | DOCN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 38.1x | 22.0x | +16.10 | SNAP | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $11.75B | $9.61B | $2.15B | DOCN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DOCN REV | SNAP REV | DOCN GROSS % | SNAP GROSS % | DOCN FCF | SNAP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $901.4M | $5.93B | 59.9% | 55.0% | $180.5M | $437.2M |
| FY 2024 | $780.6M | $5.36B | 59.7% | 53.9% | $104.6M | $218.7M |
| FY 2023 | $692.9M | $4.61B | — | — | $203.8M | $39.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DOCN // BETA 1.34
SNAP // BETA 1.14