COMP <GO>
DDOG vs NET // DIVIDEND YIELD & FCF PAYOUT SAFETY
Datadog Inc. (NASDAQ) VS. Cloudflare Inc. (NYSE) • 15-METRIC TALLY: DDOG 9
— NET 2
■ METRIC PARITY
LAST: $235.27 (-11.50%) • MKT CAP: $95.46B
dividend-safety
0.00%
LAST: $280.70 (-9.54%) • MKT CAP: $110.49B
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DDOG VS. NET)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DDOG | NET | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 80.00% | 74.50% | +5.50 | DDOG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -0.50% | -1.90% | +1.40 | DDOG | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 1.05% | 0.26% | +0.79 | DDOG | /fcf-yield <GO> |
| Operating Margin | -1.30% | -9.60% | +8.30 | DDOG | /operating-margins <GO> |
| Net Profit Margin | 3.10% | -4.70% | +7.80 | DDOG | /net-margins <GO> |
| Revenue Growth (YoY) | 27.70% | 29.80% | -2.10 | NET | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 20.88 | 14.91 | +5.97 | DDOG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | DDOG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.7 | 47.0 | +3.70 | DDOG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.38 | 1.21 | +0.17 | DDOG | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 30.0x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $95.46B | $110.49B | -$15.04B | NET | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DDOG REV | NET REV | DDOG GROSS % | NET GROSS % | DDOG FCF | NET FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.43B | $2.17B | 80.0% | 74.5% | $1.00B | $287.5M |
| FY 2024 | $2.68B | $1.67B | 80.8% | 77.3% | $835.9M | $195.4M |
| FY 2023 | $2.13B | $1.30B | — | — | $564.2M | $196.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DDOG // BETA 1.38
NET // BETA 1.21