COMP <GO>
RDDT vs CTSH // RETURN ON INVESTED CAPITAL (ROIC)
Reddit Inc. (NYSE) VS. Cognizant Technology Solutions Corporation (NASDAQ) • 15-METRIC TALLY: RDDT 6
— CTSH 7
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: CTSH
LAST: $129.60 (-3.79%) • MKT CAP: $24.93B
roic
16.60%
LAST: $62.52 (-5.79%) • MKT CAP: $28.16B
roic
19.60%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RDDT VS. CTSH)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RDDT | CTSH | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 91.20% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 16.60% | 19.60% | -3.00 | CTSH | /roic <GO> |
| EV/EBITDA & P/E Valuation | 53.9x | 7.4x | +46.50 | CTSH | /valuation <GO> |
| Free Cash Flow Yield | 2.74% | 9.21% | -6.47 | CTSH | /fcf-yield <GO> |
| Operating Margin | 20.10% | 16.10% | +4.00 | RDDT | /operating-margins <GO> |
| Net Profit Margin | 24.10% | 10.60% | +13.50 | RDDT | /net-margins <GO> |
| Revenue Growth (YoY) | 69.40% | 7.00% | +62.40 | RDDT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.17% | -2.17 | CTSH | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 26.00 | 5.80 | +20.20 | RDDT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 8/9 | +1.00 | RDDT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.8 | 47.1 | -3.30 | CTSH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.42 | 1.16 | +0.26 | RDDT | /macro-sensitivity <GO> |
| Forward P/E Multiple | 39.5x | 11.7x | +27.80 | CTSH | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $24.93B | $28.16B | -$3.23B | CTSH | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RDDT REV | CTSH REV | RDDT GROSS % | CTSH GROSS % | RDDT FCF | CTSH FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.20B | $21.11B | 91.2% | — | $684.2M | $2.60B |
| FY 2024 | $1.30B | $19.74B | 90.5% | — | $215.8M | $1.83B |
| FY 2023 | $804.0M | $19.35B | — | — | -$111.3M | $1.46B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RDDT // BETA 1.42
CTSH // BETA 1.16