COMP <GO>
IOT vs CTSH // FORWARD P/E MULTIPLE
Samsara Inc. (NYSE) VS. Cognizant Technology Solutions Corporation (NASDAQ) • 15-METRIC TALLY: IOT 4
— CTSH 7
▲ FORWARD P/E MULTIPLE LEADER: CTSH
LAST: $41.65 (-3.16%) • MKT CAP: $24.39B
forward-pe
23.0x
LAST: $62.52 (-5.79%) • MKT CAP: $28.16B
forward-pe
11.7x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (IOT VS. CTSH)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | IOT | CTSH | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 76.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -2.10% | 19.60% | -21.70 | CTSH | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 7.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.85% | 9.21% | -8.36 | CTSH | /fcf-yield <GO> |
| Operating Margin | -3.20% | 16.10% | -19.30 | CTSH | /operating-margins <GO> |
| Net Profit Margin | -0.60% | 10.60% | -11.20 | CTSH | /net-margins <GO> |
| Revenue Growth (YoY) | 29.60% | 7.00% | +22.60 | IOT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.17% | -2.17 | CTSH | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 13.02 | 5.80 | +7.22 | IOT | /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 | 49.9 | 47.1 | +2.80 | IOT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.42 | 1.16 | +0.26 | IOT | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 23.0x | 11.7x | +11.30 | CTSH | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $24.39B | $28.16B | -$3.77B | CTSH | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | IOT REV | CTSH REV | IOT GROSS % | CTSH GROSS % | IOT FCF | CTSH FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.62B | $21.11B | 76.7% | — | $207.4M | $2.60B |
| FY 2024 | $1.25B | $19.74B | 76.1% | — | $111.5M | $1.83B |
| FY 2023 | $937.4M | $19.35B | — | — | -$54.0M | $1.46B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
IOT // BETA 1.42
CTSH // BETA 1.16