COMP <GO>
S vs TTAN // OPERATING MARGIN
SentinelOne Inc. (NYSE) VS. ServiceTitan Inc. (NASDAQ) • 15-METRIC TALLY: S 3
— TTAN 9
▲ OPERATING MARGIN LEADER: TTAN
LAST: $23.16 (-7.91%) • MKT CAP: $8.06B
operating-margins
-32.10%
LAST: $82.91 (-1.60%) • MKT CAP: $8.00B
operating-margins
-17.60%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (S VS. TTAN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | S | TTAN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 74.10% | 70.10% | +4.00 | S | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -15.00% | -11.20% | -3.80 | TTAN | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.85% | 1.35% | -0.50 | TTAN | /fcf-yield <GO> |
| Operating Margin ACTIVE | -32.10% | -17.60% | -14.50 | TTAN | /operating-margins <GO> |
| Net Profit Margin | -45.00% | -16.60% | -28.40 | TTAN | /net-margins <GO> |
| Revenue Growth (YoY) | 21.90% | 24.50% | -2.60 | TTAN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.29 | 20.76 | -16.47 | TTAN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | TTAN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.3 | 58.3 | -14.00 | TTAN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.35 | 1.31 | +0.04 | S | /macro-sensitivity <GO> |
| Forward P/E Multiple | 28.0x | 18.0x | +10.00 | TTAN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.06B | $8.00B | $62.7M | S | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | S REV | TTAN REV | S GROSS % | TTAN GROSS % | S FCF | TTAN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.00B | $961.0M | 74.1% | 70.1% | $75.9M | $105.4M |
| FY 2024 | $821.5M | $771.9M | 74.3% | 64.9% | $31.9M | $33.3M |
| FY 2023 | $621.2M | $614.3M | — | — | -$96.3M | -$67.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
S // BETA 1.35
TTAN // BETA 1.31