COMP <GO>
MTCH vs DOCN // GROSS PROFIT MARGIN
Match Group Inc. (NASDAQ) VS. DigitalOcean Holdings Inc. (NYSE) • 15-METRIC TALLY: MTCH 8
— DOCN 5
▲ GROSS PROFIT MARGIN LEADER: MTCH
LAST: $41.41 (-2.91%) • MKT CAP: $9.79B
gross-margins
72.80%
LAST: $89.65 (-10.32%) • MKT CAP: $11.75B
gross-margins
59.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MTCH VS. DOCN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MTCH | DOCN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 72.80% | 59.90% | +12.90 | MTCH | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 30.40% | 13.20% | +17.20 | MTCH | /roic <GO> |
| EV/EBITDA & P/E Valuation | 13.4x | 46.8x | -33.40 | MTCH | /valuation <GO> |
| Free Cash Flow Yield | 10.46% | 1.54% | +8.92 | MTCH | /fcf-yield <GO> |
| Operating Margin | 25.00% | 17.40% | +7.60 | MTCH | /operating-margins <GO> |
| Net Profit Margin | 19.50% | 28.80% | -9.30 | DOCN | /net-margins <GO> |
| Revenue Growth (YoY) | 0.20% | 15.50% | -15.30 | DOCN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.90% | 0.00% | +1.90 | MTCH | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.41 | 4.39 | -1.98 | DOCN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | DOCN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.1 | 42.5 | +6.60 | MTCH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.34 | 1.34 | 0.00 | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 13.4x | 38.1x | -24.70 | MTCH | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $9.79B | $11.75B | -$1.96B | DOCN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MTCH REV | DOCN REV | MTCH GROSS % | DOCN GROSS % | MTCH FCF | DOCN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.49B | $901.4M | 72.8% | 59.9% | $1.02B | $180.5M |
| FY 2024 | $3.48B | $780.6M | 71.5% | 59.7% | $882.1M | $104.6M |
| FY 2023 | $3.36B | $692.9M | — | — | $745.4M | $203.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MTCH // BETA 1.34
DOCN // BETA 1.34