COMP <GO>
SSNC vs DT // FREE CASH FLOW YIELD
SS&C Technologies Holdings Inc. (NASDAQ) VS. Dynatrace Inc. (NYSE) • 15-METRIC TALLY: SSNC 9
— DT 5
▲ FREE CASH FLOW YIELD LEADER: SSNC
LAST: $81.55 (+1.44%) • MKT CAP: $18.86B
fcf-yield
8.80%
LAST: $55.13 (-4.44%) • MKT CAP: $16.67B
fcf-yield
3.01%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SSNC VS. DT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SSNC | DT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 48.20% | 81.60% | -33.40 | DT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.20% | 8.70% | -0.50 | DT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 17.2x | 62.7x | -45.50 | SSNC | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 8.80% | 3.01% | +5.79 | SSNC | /fcf-yield <GO> |
| Operating Margin | 22.90% | 12.20% | +10.70 | SSNC | /operating-margins <GO> |
| Net Profit Margin | 12.70% | 8.10% | +4.60 | SSNC | /net-margins <GO> |
| Revenue Growth (YoY) | 6.60% | 18.80% | -12.20 | DT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.34% | 0.00% | +1.34 | SSNC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.66 | 8.86 | -7.20 | DT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 8/9 | +1.00 | SSNC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.3 | 42.0 | +3.30 | SSNC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.35 | 1.36 | -0.01 | DT | /macro-sensitivity <GO> |
| Forward P/E Multiple | 22.0x | 90.8x | -68.80 | SSNC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $18.86B | $16.67B | $2.19B | SSNC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SSNC REV | DT REV | SSNC GROSS % | DT GROSS % | SSNC FCF | DT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.27B | $2.02B | 48.2% | 81.6% | $1.66B | $529.7M |
| FY 2024 | $5.88B | $1.70B | 48.7% | 81.2% | $1.33B | $433.3M |
| FY 2023 | $5.50B | $1.43B | — | — | $967.5M | $313.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SSNC // BETA 1.35
DT // BETA 1.36