COMP <GO>
DOCU vs TYL // RETURN ON INVESTED CAPITAL (ROIC)
DocuSign Inc. (NASDAQ) VS. Tyler Technologies Inc. (NYSE) • 15-METRIC TALLY: DOCU 6
— TYL 7
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: DOCU
LAST: $81.54 (-2.46%) • MKT CAP: $15.24B
roic
10.30%
LAST: $373.93 (+3.61%) • MKT CAP: $14.87B
roic
8.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DOCU VS. TYL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DOCU | TYL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 79.40% | 46.50% | +32.90 | DOCU | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 10.30% | 8.10% | +2.20 | DOCU | /roic <GO> |
| EV/EBITDA & P/E Valuation | 40.1x | 39.5x | +0.60 | TYL | /valuation <GO> |
| Free Cash Flow Yield | 6.95% | 4.29% | +2.66 | DOCU | /fcf-yield <GO> |
| Operating Margin | 9.30% | 15.30% | -6.00 | TYL | /operating-margins <GO> |
| Net Profit Margin | 9.60% | 13.50% | -3.90 | TYL | /net-margins <GO> |
| Revenue Growth (YoY) | 8.20% | 9.10% | -0.90 | TYL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.18 | 5.79 | -1.61 | TYL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | TYL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 61.9 | 55.2 | +6.70 | DOCU | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.31 | 1.29 | +0.02 | DOCU | /macro-sensitivity <GO> |
| Forward P/E Multiple | 45.8x | 43.8x | +2.00 | TYL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $15.24B | $14.87B | $372.7M | DOCU | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DOCU REV | TYL REV | DOCU GROSS % | TYL GROSS % | DOCU FCF | TYL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.22B | $2.33B | 79.4% | 46.5% | $1.06B | $637.5M |
| FY 2024 | $2.98B | $2.14B | 79.1% | 43.8% | $920.3M | $604.1M |
| FY 2023 | $2.76B | $1.95B | — | — | $855.2M | $292.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DOCU // BETA 1.31
TYL // BETA 1.29