COMP <GO>
DSGX vs S // ALTMAN Z-SCORE & DEBT/EQUITY
Descartes Systems Group Inc. (NASDAQ) VS. SentinelOne Inc. (NYSE) • 15-METRIC TALLY: DSGX 8
— S 4
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: DSGX
LAST: $91.17 (-0.25%) • MKT CAP: $7.82B
balance-sheet
18.37
LAST: $23.11 (-0.22%) • MKT CAP: $8.06B
balance-sheet
4.29
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DSGX VS. S)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DSGX | S | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 77.10% | 74.10% | +3.00 | DSGX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 12.00% | -15.00% | +27.00 | DSGX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 35.5x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 3.31% | 0.85% | +2.46 | DSGX | /fcf-yield <GO> |
| Operating Margin | 28.80% | -32.10% | +60.90 | DSGX | /operating-margins <GO> |
| Net Profit Margin | 22.50% | -45.00% | +67.50 | DSGX | /net-margins <GO> |
| Revenue Growth (YoY) | 16.50% | 21.90% | -5.40 | S | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 18.37 | 4.29 | +14.08 | DSGX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 7/9 | +2.00 | DSGX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 60.4 | 44.3 | +16.10 | DSGX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.34 | 1.35 | -0.01 | S | /macro-sensitivity <GO> |
| Forward P/E Multiple | 40.4x | 28.0x | +12.40 | S | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.82B | $8.06B | -$241.7M | S | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DSGX REV | S REV | DSGX GROSS % | S GROSS % | DSGX FCF | S FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $729.0M | $1.00B | 77.1% | 74.1% | $260.5M | $75.9M |
| FY 2024 | $651.0M | $821.5M | 75.6% | 74.3% | $212.5M | $31.9M |
| FY 2023 | $400.0M | $621.2M | — | — | $207.7M | -$96.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DSGX // BETA 1.34
S // BETA 1.35