COMP <GO>
SNAP vs PINS // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Snap Inc. (NYSE) VS. Pinterest Inc. (NYSE) • 15-METRIC TALLY: SNAP 2
— PINS 10
■ METRIC PARITY
LAST: $5.34 (-5.99%) • MKT CAP: $9.61B
options-implied-move
—
LAST: $19.36 (-2.81%) • MKT CAP: $11.28B
options-implied-move
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SNAP VS. PINS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SNAP | PINS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 55.00% | 80.10% | -25.10 | PINS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -8.90% | 6.20% | -15.10 | PINS | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 30.6x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 4.55% | 11.10% | -6.55 | PINS | /fcf-yield <GO> |
| Operating Margin | -9.00% | 7.60% | -16.60 | PINS | /operating-margins <GO> |
| Net Profit Margin | -7.80% | 9.90% | -17.70 | PINS | /net-margins <GO> |
| Revenue Growth (YoY) | 10.60% | 15.80% | -5.20 | PINS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.45 | 10.73 | -10.28 | PINS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | PINS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.8 | 43.0 | +1.80 | SNAP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.14 | 1.28 | -0.14 | PINS | /macro-sensitivity <GO> |
| Forward P/E Multiple | 22.0x | 22.8x | -0.80 | SNAP | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $9.61B | $11.28B | -$1.67B | PINS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SNAP REV | PINS REV | SNAP GROSS % | PINS GROSS % | SNAP FCF | PINS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.93B | $4.22B | 55.0% | 80.1% | $437.2M | $1.25B |
| FY 2024 | $5.36B | $3.65B | 53.9% | 79.4% | $218.7M | $940.0M |
| FY 2023 | $4.61B | $3.06B | — | — | $39.2M | $475.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SNAP // BETA 1.14
PINS // BETA 1.28