COMP <GO>
U vs DT // RSI-14 & 200D SMA MOMENTUM
Unity Software Inc. (NYSE) VS. Dynatrace Inc. (NYSE) • 15-METRIC TALLY: U 1
— DT 11
▲ RSI-14 & 200D SMA MOMENTUM LEADER: DT
LAST: $38.87 (+3.10%) • MKT CAP: $16.59B
rsi-technicals
37.5
LAST: $55.13 (-4.44%) • MKT CAP: $16.67B
rsi-technicals
42.0
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (U VS. DT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | U | DT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 74.20% | 81.60% | -7.40 | DT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -14.60% | 8.70% | -23.30 | DT | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 62.7x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.34% | 3.01% | -0.67 | DT | /fcf-yield <GO> |
| Operating Margin | -25.90% | 12.20% | -38.10 | DT | /operating-margins <GO> |
| Net Profit Margin | -21.80% | 8.10% | -29.90 | DT | /net-margins <GO> |
| Revenue Growth (YoY) | 2.00% | 18.80% | -16.80 | DT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.52 | 8.86 | -6.34 | DT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | DT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 37.5 | 42.0 | -4.50 | DT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.29 | 1.36 | -0.07 | DT | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.0x | 90.8x | -72.80 | U | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $16.59B | $16.67B | -$81.2M | DT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | U REV | DT REV | U GROSS % | DT GROSS % | U FCF | DT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.85B | $2.02B | 74.2% | 81.6% | $403.9M | $529.7M |
| FY 2024 | $1.81B | $1.70B | 73.5% | 81.2% | $286.0M | $433.3M |
| FY 2023 | $2.19B | $1.43B | — | — | $136.3M | $313.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
U // BETA 1.29
DT // BETA 1.36