COMP <GO>
TDC vs SPSC // GROSS PROFIT MARGIN
Teradata Corporation (NYSE) VS. SPS Commerce Inc. (NASDAQ) • 15-METRIC TALLY: TDC 6
— SPSC 6
▲ GROSS PROFIT MARGIN LEADER: SPSC
LAST: $34.60 (+0.76%) • MKT CAP: $3.22B
gross-margins
59.40%
LAST: $85.78 (+0.22%) • MKT CAP: $3.09B
gross-margins
69.20%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TDC VS. SPSC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TDC | SPSC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 59.40% | 69.20% | -9.80 | SPSC | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 85.00% | 11.40% | +73.60 | TDC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.3x | 20.9x | -6.60 | TDC | /valuation <GO> |
| Free Cash Flow Yield | 8.89% | 4.93% | +3.96 | TDC | /fcf-yield <GO> |
| Operating Margin | 12.30% | 15.70% | -3.40 | SPSC | /operating-margins <GO> |
| Net Profit Margin | 7.80% | 12.40% | -4.60 | SPSC | /net-margins <GO> |
| Revenue Growth (YoY) | -5.00% | 17.80% | -22.80 | SPSC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.00 | 11.13 | -10.13 | SPSC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 8/9 | -2.00 | SPSC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 67.2 | 44.6 | +22.56 | TDC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 23.1x | 27.8x | -4.70 | TDC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.22B | $3.09B | $129.7M | TDC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TDC REV | SPSC REV | TDC GROSS % | SPSC GROSS % | TDC FCF | SPSC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.66B | $751.5M | 59.4% | 69.2% | $286.0M | $152.3M |
| FY 2024 | $1.75B | $637.8M | 60.5% | 67.0% | $279.0M | $137.4M |
| FY 2023 | $1.83B | $536.9M | — | — | $375.0M | $132.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TDC // BETA —
SPSC // BETA —