COMP <GO>
DT vs TYL // 10Y YIELD & FRED MACRO BETA
Dynatrace Inc. (NYSE) VS. Tyler Technologies Inc. (NYSE) • 15-METRIC TALLY: DT 6
— TYL 7
▲ 10Y YIELD & FRED MACRO BETA LEADER: DT
LAST: $55.13 (-4.44%) • MKT CAP: $16.67B
macro-sensitivity
1.36
LAST: $403.94 (+2.44%) • MKT CAP: $15.68B
macro-sensitivity
1.29
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DT VS. TYL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DT | TYL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 81.60% | 46.50% | +35.10 | DT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.70% | 8.10% | +0.60 | DT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 62.7x | 39.5x | +23.20 | TYL | /valuation <GO> |
| Free Cash Flow Yield | 3.01% | 4.29% | -1.28 | TYL | /fcf-yield <GO> |
| Operating Margin | 12.20% | 15.30% | -3.10 | TYL | /operating-margins <GO> |
| Net Profit Margin | 8.10% | 13.50% | -5.40 | TYL | /net-margins <GO> |
| Revenue Growth (YoY) | 18.80% | 9.10% | +9.70 | DT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 8.86 | 5.79 | +3.07 | DT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | TYL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.0 | 62.1 | -20.10 | TYL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.36 | 1.29 | +0.07 | DT | /macro-sensitivity <GO> |
| Forward P/E Multiple | 90.8x | 43.8x | +47.00 | TYL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $16.67B | $15.68B | $995.4M | DT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DT REV | TYL REV | DT GROSS % | TYL GROSS % | DT FCF | TYL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.02B | $2.33B | 81.6% | 46.5% | $529.7M | $637.5M |
| FY 2024 | $1.70B | $2.14B | 81.2% | 43.8% | $433.3M | $604.1M |
| FY 2023 | $1.43B | $1.95B | — | — | $313.7M | $292.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DT // BETA 1.36
TYL // BETA 1.29