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