COMP <GO>
DDOG vs GOOG // ALTMAN Z-SCORE & DEBT/EQUITY
Datadog Inc. (NASDAQ) VS. Alphabet Inc. (NASDAQ) • 15-METRIC TALLY: DDOG 5
— GOOG 9
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: DDOG
LAST: $235.27 (-11.50%) • MKT CAP: $95.46B
balance-sheet
20.88
LAST: $278.22 (-1.45%) • MKT CAP: $3.47T
balance-sheet
13.93
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DDOG VS. GOOG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DDOG | GOOG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 80.00% | 59.70% | +20.30 | DDOG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -0.50% | 23.60% | -24.10 | GOOG | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 16.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 1.05% | 2.11% | -1.06 | GOOG | /fcf-yield <GO> |
| Operating Margin | -1.30% | 32.00% | -33.30 | GOOG | /operating-margins <GO> |
| Net Profit Margin | 3.10% | 32.80% | -29.70 | GOOG | /net-margins <GO> |
| Revenue Growth (YoY) | 27.70% | 15.10% | +12.60 | DDOG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.29% | -0.29 | GOOG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 20.88 | 13.93 | +6.95 | DDOG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | GOOG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 8.20% | 7.40% | +0.80 | GOOG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 38.7 | 21.1 | +17.63 | DDOG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.38 | 1.16 | +0.22 | DDOG | /macro-sensitivity <GO> |
| Forward P/E Multiple | 140.0x | 22.1x | +117.90 | GOOG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $95.46B | $3.47T | -$3.38T | GOOG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DDOG REV | GOOG REV | DDOG GROSS % | GOOG GROSS % | DDOG FCF | GOOG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.43B | $402.84B | 80.0% | 59.7% | $1.00B | $73.27B |
| FY 2024 | $2.68B | $350.02B | 80.8% | 58.2% | $835.9M | $72.76B |
| FY 2023 | $2.13B | $307.39B | 44.0% | 44.0% | $564.2M | $87.91B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DDOG // BETA 1.38
GOOG // BETA 1.16