COMP <GO>
DT vs U // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Dynatrace Inc. (NYSE) VS. Unity Software Inc. (NYSE) • 15-METRIC TALLY: DT 11
— U 1
■ METRIC PARITY
LAST: $55.13 (-4.44%) • MKT CAP: $16.67B
options-implied-move
—
LAST: $38.87 (+3.10%) • MKT CAP: $16.59B
options-implied-move
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DT VS. U)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DT | U | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 81.60% | 74.20% | +7.40 | DT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.70% | -14.60% | +23.30 | DT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 62.7x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 3.01% | 2.34% | +0.67 | DT | /fcf-yield <GO> |
| Operating Margin | 12.20% | -25.90% | +38.10 | DT | /operating-margins <GO> |
| Net Profit Margin | 8.10% | -21.80% | +29.90 | DT | /net-margins <GO> |
| Revenue Growth (YoY) | 18.80% | 2.00% | +16.80 | 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 | 2.52 | +6.34 | DT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | DT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.0 | 37.5 | +4.50 | DT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.36 | 1.29 | +0.07 | DT | /macro-sensitivity <GO> |
| Forward P/E Multiple | 90.8x | 18.0x | +72.80 | U | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $16.67B | $16.59B | $81.2M | DT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DT REV | U REV | DT GROSS % | U GROSS % | DT FCF | U FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.02B | $1.85B | 81.6% | 74.2% | $529.7M | $403.9M |
| FY 2024 | $1.70B | $1.81B | 81.2% | 73.5% | $433.3M | $286.0M |
| FY 2023 | $1.43B | $2.19B | — | — | $313.7M | $136.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DT // BETA 1.36
U // BETA 1.29