COMP <GO>
U vs GEN // ENTERPRISE SCALE & MARKET CAP
Unity Software Inc. (NYSE) VS. Gen Digital Inc. (NASDAQ) • 15-METRIC TALLY: U 1
— GEN 11
▲ ENTERPRISE SCALE & MARKET CAP LEADER: GEN
LAST: $38.87 (+3.10%) • MKT CAP: $16.59B
market-cap
$16.59B
LAST: $29.89 (+2.61%) • MKT CAP: $17.28B
market-cap
$17.28B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (U VS. GEN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | U | GEN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 74.20% | 78.50% | -4.30 | GEN | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -14.60% | 19.50% | -34.10 | GEN | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 10.8x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.34% | 9.02% | -6.68 | GEN | /fcf-yield <GO> |
| Operating Margin | -25.90% | 42.40% | -68.30 | GEN | /operating-margins <GO> |
| Net Profit Margin | -21.80% | 19.50% | -41.30 | GEN | /net-margins <GO> |
| Revenue Growth (YoY) | 2.00% | 27.10% | -25.10 | GEN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.85% | -1.85 | GEN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.52 | 1.40 | +1.12 | U | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 37.5 | 68.1 | -30.60 | GEN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.29 | 1.40 | -0.11 | GEN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.0x | 14.5x | +3.50 | GEN | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $16.59B | $17.28B | -$690.8M | GEN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | U REV | GEN REV | U GROSS % | GEN GROSS % | U FCF | GEN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.85B | $5.00B | 74.2% | 78.5% | $403.9M | $1.52B |
| FY 2024 | $1.81B | $3.94B | 73.5% | 80.3% | $286.0M | $1.21B |
| FY 2023 | $2.19B | $3.80B | — | — | $136.3M | $1.89B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
U // BETA 1.29
GEN // BETA 1.40