COMP <GO>
MANH vs DOCU // FREE CASH FLOW YIELD
Manhattan Associates Inc. (NASDAQ) VS. DocuSign Inc. (NASDAQ) • 15-METRIC TALLY: MANH 7
— DOCU 6
▲ FREE CASH FLOW YIELD LEADER: DOCU
LAST: $253.22 (+1.95%) • MKT CAP: $14.48B
fcf-yield
2.66%
LAST: $81.65 (-0.63%) • MKT CAP: $15.36B
fcf-yield
6.95%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MANH VS. DOCU)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MANH | DOCU | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 56.30% | 79.40% | -23.10 | DOCU | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 19.70% | 10.30% | +9.40 | MANH | /roic <GO> |
| EV/EBITDA & P/E Valuation | 47.4x | 40.1x | +7.30 | DOCU | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 2.66% | 6.95% | -4.29 | DOCU | /fcf-yield <GO> |
| Operating Margin | 25.90% | 9.30% | +16.60 | MANH | /operating-margins <GO> |
| Net Profit Margin | 20.30% | 9.60% | +10.70 | MANH | /net-margins <GO> |
| Revenue Growth (YoY) | 3.70% | 8.20% | -4.50 | DOCU | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 24.06 | 4.18 | +19.88 | MANH | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | MANH | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 67.8 | 63.2 | +4.60 | MANH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.42 | 1.31 | +0.11 | MANH | /macro-sensitivity <GO> |
| Forward P/E Multiple | 59.3x | 45.8x | +13.50 | DOCU | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $14.48B | $15.36B | -$875.4M | DOCU | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MANH REV | DOCU REV | MANH GROSS % | DOCU GROSS % | MANH FCF | DOCU FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.08B | $3.22B | 56.3% | 79.4% | $374.0M | $1.06B |
| FY 2024 | $1.04B | $2.98B | 54.8% | 79.1% | $286.3M | $920.3M |
| FY 2023 | $928.7M | $2.76B | — | — | $204.4M | $855.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MANH // BETA 1.42
DOCU // BETA 1.31