COMP <GO>
DT vs GOOG // FREE CASH FLOW YIELD
Dynatrace Inc. (NYSE) VS. Alphabet Inc. (NASDAQ) • 15-METRIC TALLY: DT 5
— GOOG 10
▲ FREE CASH FLOW YIELD LEADER: DT
LAST: $57.69 (-5.40%) • MKT CAP: $17.62B
fcf-yield
3.01%
LAST: $278.22 (-1.45%) • MKT CAP: $3.47T
fcf-yield
2.11%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DT VS. GOOG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DT | GOOG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 81.60% | 59.70% | +21.90 | DT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.70% | 23.60% | -14.90 | GOOG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 62.7x | 16.9x | +45.80 | GOOG | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 3.01% | 2.11% | +0.90 | DT | /fcf-yield <GO> |
| Operating Margin | 12.20% | 32.00% | -19.80 | GOOG | /operating-margins <GO> |
| Net Profit Margin | 8.10% | 32.80% | -24.70 | GOOG | /net-margins <GO> |
| Revenue Growth (YoY) | 18.80% | 15.10% | +3.70 | DT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.29% | -0.29 | GOOG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 8.86 | 13.93 | -5.07 | GOOG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | GOOG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 8.10% | 7.40% | +0.70 | GOOG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.1 | 21.1 | +19.02 | DT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.36 | 1.16 | +0.20 | DT | /macro-sensitivity <GO> |
| Forward P/E Multiple | 90.8x | 22.1x | +68.70 | GOOG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $17.62B | $3.47T | -$3.45T | GOOG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DT REV | GOOG REV | DT GROSS % | GOOG GROSS % | DT FCF | GOOG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.02B | $402.84B | 81.6% | 59.7% | $529.7M | $73.27B |
| FY 2024 | $1.70B | $350.02B | 81.2% | 58.2% | $433.3M | $72.76B |
| FY 2023 | $1.43B | $307.39B | 44.0% | 44.0% | $313.7M | $87.91B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DT // BETA 1.36
GOOG // BETA 1.16