PubMatic, Inc. (PUBM) vs Riskified Ltd. (RSKD)

PubMatic, Inc. and Riskified Ltd. are both Software Application companies. Riskified Ltd. is the larger, with a market value of $1.1B against $888.2M — 1.2× the size. Riskified Ltd. grew revenue faster over the last twelve months: 9.63% against −1.04%. Riskified Ltd. has the higher net margin (−4.23% vs −4.66%) and the higher return on invested capital (0.00% vs −9.01%). Across the 18 metrics below, Riskified Ltd. leads on 10 and PubMatic, Inc. on 8.

Valuation

Metric PUBM RSKD Software Application median
P/E n/m n/m 24.79
P/S 2.97 2.94 2.67
P/B 3.59 5.18 3.01
Price to free cash flow 15.88 23.52 16.59
EV/EBITDA 29.02 n/m 14.40
EV/Sales 2.49 2.34 2.62
Earnings yield (1.61%) (1.41%) 0.00%
Free cash flow yield 6.30% 4.25% 1.91%

Profitability

Metric PUBM RSKD Software Application median
Gross margin 64.43% 51.26% 67.03%
Operating margin (5.05%) (4.69%) 0.00%
Net margin (4.66%) (4.23%) 0.00%
Free cash flow margin 18.68% 12.52% 4.32%
Return on equity (5.59%) (5.69%) 0.00%
Return on assets (1.96%) (4.01%) 0.00%
Return on invested capital (9.01%) 0.00% 0.00%

Growth

Metric PUBM RSKD Software Application median
Revenue growth (TTM) (1.04%) 9.63% 12.40%
EPS growth (last fiscal year) (234.78%) 10.00% —
Revenue growth, 5-year CAGR 13.72% 15.22% 13.72%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric PUBM RSKD Software Application median
Debt to equity 0.00 0.00 0.02
Current ratio 1.27 3.62 1.55
Net debt to EBITDA (5.66) 16.13 0.06

Dividend

Metric PUBM RSKD Software Application median
Dividend yield — — 1.25%
Payout ratio 0.00 0.00 0.00

Size

Metric PUBM RSKD Software Application median
Market cap 888.21m 1.05b 396.11m

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