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