COMP <GO>
KD vs NTCT // EV/EBITDA & P/E VALUATION
Kyndryl Holdings Inc. (NYSE) VS. NetScout Systems Inc. (NASDAQ) • 15-METRIC TALLY: KD 2
— NTCT 3
■ METRIC PARITY
LAST: $13.94 (-1.06%) • MKT CAP: $3.04B
valuation
—
LAST: $39.35 (-0.45%) • MKT CAP: $2.86B
valuation
19.7x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KD VS. NTCT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KD | NTCT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 21.80% | 79.40% | -57.60 | NTCT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 7.90% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 19.7x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 9.98% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | 12.80% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 11.10% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 0.20% | 4.50% | -4.30 | NTCT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 3.28 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 8/9 | -6.00 | NTCT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.8 | 43.8 | +12.96 | KD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 27.9x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.04B | $2.86B | $175.4M | KD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KD REV | NTCT REV | KD GROSS % | NTCT GROSS % | KD FCF | NTCT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $15.09B | $859.5M | 21.8% | 79.4% | $948.0M | $285.4M |
| FY 2024 | $15.06B | $822.7M | 20.9% | 78.3% | $942.0M | $212.3M |
| FY 2023 | $16.05B | $829.5M | — | — | $454.0M | $58.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KD // BETA —
NTCT // BETA —