COMP <GO>
DT vs SSNC // ENTERPRISE SCALE & MARKET CAP
Dynatrace Inc. (NYSE) VS. SS&C Technologies Holdings Inc. (NASDAQ) • 15-METRIC TALLY: DT 5
— SSNC 9
▲ ENTERPRISE SCALE & MARKET CAP LEADER: SSNC
LAST: $55.13 (-4.44%) • MKT CAP: $16.67B
market-cap
$16.67B
LAST: $81.55 (+1.44%) • MKT CAP: $18.86B
market-cap
$18.86B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DT VS. SSNC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DT | SSNC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 81.60% | 48.20% | +33.40 | DT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.70% | 8.20% | +0.50 | DT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 62.7x | 17.2x | +45.50 | SSNC | /valuation <GO> |
| Free Cash Flow Yield | 3.01% | 8.80% | -5.79 | SSNC | /fcf-yield <GO> |
| Operating Margin | 12.20% | 22.90% | -10.70 | SSNC | /operating-margins <GO> |
| Net Profit Margin | 8.10% | 12.70% | -4.60 | SSNC | /net-margins <GO> |
| Revenue Growth (YoY) | 18.80% | 6.60% | +12.20 | DT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.34% | -1.34 | SSNC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 8.86 | 1.66 | +7.20 | DT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | SSNC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.0 | 45.3 | -3.30 | SSNC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.36 | 1.35 | +0.01 | DT | /macro-sensitivity <GO> |
| Forward P/E Multiple | 90.8x | 22.0x | +68.80 | SSNC | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $16.67B | $18.86B | -$2.19B | SSNC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DT REV | SSNC REV | DT GROSS % | SSNC GROSS % | DT FCF | SSNC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.02B | $6.27B | 81.6% | 48.2% | $529.7M | $1.66B |
| FY 2024 | $1.70B | $5.88B | 81.2% | 48.7% | $433.3M | $1.33B |
| FY 2023 | $1.43B | $5.50B | — | — | $313.7M | $967.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DT // BETA 1.36
SSNC // BETA 1.35