COMP <GO>
WDAY vs INFY // RSI-14 & 200D SMA MOMENTUM
Workday Inc. (NASDAQ) VS. Infosys Limited (NYSE) • 15-METRIC TALLY: WDAY 4
— INFY 8
▲ RSI-14 & 200D SMA MOMENTUM LEADER: INFY
LAST: $195.46 (-4.36%) • MKT CAP: $47.11B
rsi-technicals
49.1
LAST: $12.20 (+0.91%) • MKT CAP: $49.49B
rsi-technicals
55.0
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WDAY VS. INFY)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WDAY | INFY | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.10% | 14.90% | -8.80 | INFY | /roic <GO> |
| EV/EBITDA & P/E Valuation | 56.6x | 14.9x | +41.70 | INFY | /valuation <GO> |
| Free Cash Flow Yield | 5.90% | 3.99% | +1.91 | WDAY | /fcf-yield <GO> |
| Operating Margin | 7.50% | 21.10% | -13.60 | INFY | /operating-margins <GO> |
| Net Profit Margin | 7.30% | 16.40% | -9.10 | INFY | /net-margins <GO> |
| Revenue Growth (YoY) | 13.10% | -3.30% | +16.40 | WDAY | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.51 | 3.87 | -0.36 | INFY | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 7/9 | +2.00 | WDAY | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 49.1 | 55.0 | -5.90 | INFY | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.37 | 1.18 | +0.19 | WDAY | /macro-sensitivity <GO> |
| Forward P/E Multiple | 57.1x | 20.2x | +36.90 | INFY | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $47.11B | $49.49B | -$2.38B | INFY | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WDAY REV | INFY REV | WDAY GROSS % | INFY GROSS % | WDAY FCF | INFY FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $9.55B | — | — | — | $2.78B | — |
| FY 2024 | $8.45B | — | — | — | $2.19B | — |
| FY 2023 | $7.26B | — | — | — | $1.82B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WDAY // BETA 1.37
INFY // BETA 1.18