COMP <GO>
OTEX vs RNG // RETURN ON INVESTED CAPITAL (ROIC)
Open Text Corporation (NASDAQ) VS. RingCentral Inc. (NYSE) • 15-METRIC TALLY: OTEX 8
— RNG 5
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: RNG
LAST: $26.52 (-0.26%) • MKT CAP: $6.66B
roic
7.70%
LAST: $77.74 (-4.52%) • MKT CAP: $6.88B
roic
16.80%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OTEX VS. RNG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OTEX | RNG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 72.30% | 71.20% | +1.10 | OTEX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 7.70% | 16.80% | -9.10 | RNG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.9x | 51.8x | -40.90 | OTEX | /valuation <GO> |
| Free Cash Flow Yield | 8.82% | 8.31% | +0.51 | OTEX | /fcf-yield <GO> |
| Operating Margin | 17.30% | 4.80% | +12.50 | OTEX | /operating-margins <GO> |
| Net Profit Margin | 8.40% | 1.70% | +6.70 | OTEX | /net-margins <GO> |
| Revenue Growth (YoY) | -10.40% | 4.80% | -15.20 | RNG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.00% | 0.00% | +4.00 | OTEX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.41 | 2.25 | -0.84 | RNG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 8/9 | -3.00 | RNG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.8 | 52.5 | +6.30 | OTEX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.36 | 1.23 | +0.13 | OTEX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 14.5x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.66B | $6.88B | -$213.2M | RNG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OTEX REV | RNG REV | OTEX GROSS % | RNG GROSS % | OTEX FCF | RNG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.17B | $2.52B | 72.3% | 71.2% | $598.0M | $587.3M |
| FY 2024 | $5.77B | $2.40B | 72.6% | 70.6% | $708.1M | $458.3M |
| FY 2023 | $4.48B | $2.20B | — | — | $577.4M | $300.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OTEX // BETA 1.36
RNG // BETA 1.23