COMP <GO>
KD vs FIVN // REVENUE GROWTH (YOY)
Kyndryl Holdings Inc. (NYSE) VS. Five9 Inc. (NASDAQ) • 15-METRIC TALLY: KD 2
— FIVN 3
▲ REVENUE GROWTH (YOY) LEADER: FIVN
LAST: $13.94 (-1.06%) • MKT CAP: $3.04B
revenue-growth
0.20%
LAST: $37.41 (-0.58%) • MKT CAP: $2.80B
revenue-growth
10.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KD VS. FIVN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KD | FIVN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 21.80% | 55.10% | -33.30 | FIVN | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 4.10% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 51.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 7.20% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | 2.50% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 3.40% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 0.20% | 10.30% | -10.10 | 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 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 8/9 | -6.00 | FIVN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.9 | 57.3 | +0.60 | KD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 65.9x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.04B | $2.80B | $241.0M | KD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KD REV | FIVN REV | KD GROSS % | FIVN GROSS % | KD FCF | FIVN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $15.09B | $1.15B | 21.8% | 55.1% | $948.0M | $201.2M |
| FY 2024 | $15.06B | $1.04B | 20.9% | 54.2% | $942.0M | $100.8M |
| FY 2023 | $16.05B | $910.5M | — | — | $454.0M | $128.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KD // BETA —
FIVN // BETA —