COMP <GO>
FIVN vs NTCT // EV/EBITDA & P/E VALUATION
Five9 Inc. (NASDAQ) VS. NetScout Systems Inc. (NASDAQ) • 15-METRIC TALLY: FIVN 2
— NTCT 9
▲ EV/EBITDA & P/E VALUATION LEADER: NTCT
LAST: $37.41 (-0.58%) • MKT CAP: $2.80B
valuation
51.2x
LAST: $39.35 (-0.45%) • MKT CAP: $2.86B
valuation
19.7x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FIVN VS. NTCT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FIVN | NTCT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 55.10% | 79.40% | -24.30 | NTCT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.10% | 7.90% | -3.80 | NTCT | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 51.2x | 19.7x | +31.50 | NTCT | /valuation <GO> |
| Free Cash Flow Yield | 7.20% | 9.98% | -2.78 | NTCT | /fcf-yield <GO> |
| Operating Margin | 2.50% | 12.80% | -10.30 | NTCT | /operating-margins <GO> |
| Net Profit Margin | 3.40% | 11.10% | -7.70 | NTCT | /net-margins <GO> |
| Revenue Growth (YoY) | 10.30% | 4.50% | +5.80 | FIVN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.57 | 3.28 | -0.71 | NTCT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 8/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.8 | 43.8 | +10.01 | FIVN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 65.9x | 27.9x | +38.00 | NTCT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.80B | $2.86B | -$65.6M | NTCT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FIVN REV | NTCT REV | FIVN GROSS % | NTCT GROSS % | FIVN FCF | NTCT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.15B | $859.5M | 55.1% | 79.4% | $201.2M | $285.4M |
| FY 2024 | $1.04B | $822.7M | 54.2% | 78.3% | $100.8M | $212.3M |
| FY 2023 | $910.5M | $829.5M | — | — | $128.8M | $58.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FIVN // BETA —
NTCT // BETA —