COMP <GO>
SAIL vs FROG // FREE CASH FLOW YIELD
SailPoint Inc. (NASDAQ) VS. JFrog Ltd. (NASDAQ) • 15-METRIC TALLY: SAIL 7
— FROG 5
▲ FREE CASH FLOW YIELD LEADER: FROG
LAST: $19.19 (-8.88%) • MKT CAP: $12.02B
fcf-yield
0.51%
LAST: $85.11 (-9.83%) • MKT CAP: $11.64B
fcf-yield
1.17%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SAIL VS. FROG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SAIL | FROG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 64.50% | 76.80% | -12.30 | FROG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -3.60% | -7.20% | +3.60 | SAIL | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 0.51% | 1.17% | -0.66 | FROG | /fcf-yield <GO> |
| Operating Margin | -28.70% | -17.30% | -11.40 | FROG | /operating-margins <GO> |
| Net Profit Margin | -25.20% | -13.50% | -11.70 | FROG | /net-margins <GO> |
| Revenue Growth (YoY) | 24.40% | 24.10% | +0.30 | SAIL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 10.02 | 16.24 | -6.22 | FROG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | SAIL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.6 | 48.0 | +4.60 | SAIL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.37 | 1.16 | +0.21 | SAIL | /macro-sensitivity <GO> |
| Forward P/E Multiple | 20.0x | 23.0x | -3.00 | SAIL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $12.02B | $11.64B | $385.0M | SAIL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SAIL REV | FROG REV | SAIL GROSS % | FROG GROSS % | SAIL FCF | FROG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.07B | $531.8M | 64.5% | 76.8% | $64.6M | $142.3M |
| FY 2024 | $861.6M | $428.5M | 64.5% | 77.1% | -$111.8M | $107.8M |
| FY 2023 | $699.6M | $349.9M | — | — | -$281.8M | $58.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SAIL // BETA 1.37
FROG // BETA 1.16