COMP <GO>
RNG vs AUR // FREE CASH FLOW YIELD
RingCentral Inc. (NYSE) VS. Aurora Innovation Inc. (NASDAQ) • 15-METRIC TALLY: RNG 8
— AUR 3
▲ FREE CASH FLOW YIELD LEADER: RNG
LAST: $77.74 (-4.52%) • MKT CAP: $6.88B
fcf-yield
8.31%
LAST: $4.23 (-2.98%) • MKT CAP: $8.81B
fcf-yield
-6.88%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RNG VS. AUR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RNG | AUR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 71.20% | -30.00% | +101.20 | RNG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 16.80% | -35.00% | +51.80 | RNG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 51.8x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 8.31% | -6.88% | +15.19 | RNG | /fcf-yield <GO> |
| Operating Margin | 4.80% | -60.00% | +64.80 | RNG | /operating-margins <GO> |
| Net Profit Margin | 1.70% | -60.00% | +61.70 | RNG | /net-margins <GO> |
| Revenue Growth (YoY) | 4.80% | 18.70% | -13.90 | AUR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.25 | 22.56 | -20.31 | AUR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 4/9 | +4.00 | RNG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.5 | 31.3 | +21.20 | RNG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.23 | 1.22 | +0.01 | RNG | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 28.0x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.88B | $8.81B | -$1.93B | AUR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RNG REV | AUR REV | RNG GROSS % | AUR GROSS % | RNG FCF | AUR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.52B | $3.0M | 71.2% | -466.7% | $587.3M | -$612.0M |
| FY 2024 | $2.40B | $2.20B | 70.6% | — | $458.3M | -$645.0M |
| FY 2023 | $2.20B | $2.34B | — | — | $300.6M | -$598.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RNG // BETA 1.23
AUR // BETA 1.22