COMP <GO>
IOT vs VRSN // ALTMAN Z-SCORE & DEBT/EQUITY
Samsara Inc. (NYSE) VS. VeriSign Inc. (NASDAQ) • 15-METRIC TALLY: IOT 4
— VRSN 8
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: IOT
LAST: $42.07 (+1.01%) • MKT CAP: $24.64B
balance-sheet
13.02
LAST: $307.21 (+0.41%) • MKT CAP: $27.56B
balance-sheet
0.45
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (IOT VS. VRSN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | IOT | VRSN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 76.70% | 88.20% | -11.50 | VRSN | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -2.10% | 40.30% | -42.40 | VRSN | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 25.1x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.85% | 3.89% | -3.04 | VRSN | /fcf-yield <GO> |
| Operating Margin | -3.20% | 67.70% | -70.90 | VRSN | /operating-margins <GO> |
| Net Profit Margin | -0.60% | 49.80% | -50.40 | VRSN | /net-margins <GO> |
| Revenue Growth (YoY) | 29.60% | 6.40% | +23.20 | IOT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.78% | -0.78 | VRSN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 13.02 | 0.45 | +12.57 | 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 | 51.7 | 58.1 | -6.40 | VRSN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.42 | 1.21 | +0.21 | IOT | /macro-sensitivity <GO> |
| Forward P/E Multiple | 23.0x | 30.9x | -7.90 | IOT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $24.64B | $27.56B | -$2.92B | VRSN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | IOT REV | VRSN REV | IOT GROSS % | VRSN GROSS % | IOT FCF | VRSN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.62B | $1.66B | 76.7% | 88.2% | $207.4M | $1.07B |
| FY 2024 | $1.25B | $1.56B | 76.1% | 87.7% | $111.5M | $874.5M |
| FY 2023 | $937.4M | $1.49B | — | — | -$54.0M | $786.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
IOT // BETA 1.42
VRSN // BETA 1.21