COMP <GO>
NTCT vs FIVN // FREE CASH FLOW YIELD
NetScout Systems Inc. (NASDAQ) VS. Five9 Inc. (NASDAQ) • 15-METRIC TALLY: NTCT 9
— FIVN 2
▲ FREE CASH FLOW YIELD LEADER: NTCT
LAST: $38.37 (-2.49%) • MKT CAP: $2.86B
fcf-yield
9.98%
LAST: $36.34 (-2.86%) • MKT CAP: $2.80B
fcf-yield
7.20%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NTCT VS. FIVN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NTCT | FIVN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 79.40% | 55.10% | +24.30 | NTCT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.90% | 4.10% | +3.80 | NTCT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 19.7x | 51.2x | -31.50 | NTCT | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 9.98% | 7.20% | +2.78 | NTCT | /fcf-yield <GO> |
| Operating Margin | 12.80% | 2.50% | +10.30 | NTCT | /operating-margins <GO> |
| Net Profit Margin | 11.10% | 3.40% | +7.70 | NTCT | /net-margins <GO> |
| Revenue Growth (YoY) | 4.50% | 10.30% | -5.80 | FIVN | /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 | 2.57 | +0.71 | NTCT | /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 | 50.1 | 57.3 | -7.20 | FIVN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 27.9x | 65.9x | -38.00 | NTCT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.86B | $2.80B | $65.6M | NTCT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NTCT REV | FIVN REV | NTCT GROSS % | FIVN GROSS % | NTCT FCF | FIVN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $859.5M | $1.15B | 79.4% | 55.1% | $285.4M | $201.2M |
| FY 2024 | $822.7M | $1.04B | 78.3% | 54.2% | $212.3M | $100.8M |
| FY 2023 | $829.5M | $910.5M | — | — | $58.8M | $128.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NTCT // BETA —
FIVN // BETA —