COMP <GO>
BSY vs SAIL // EV/EBITDA & P/E VALUATION
Bentley Systems Incorporated (NASDAQ) VS. SailPoint Inc. (NASDAQ) • 15-METRIC TALLY: BSY 8
— SAIL 4
■ METRIC PARITY
LAST: $42.40 (+3.67%) • MKT CAP: $12.36B
valuation
34.7x
LAST: $19.19 (-8.88%) • MKT CAP: $12.02B
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BSY VS. SAIL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BSY | SAIL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 81.50% | 64.50% | +17.00 | BSY | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 12.40% | -3.60% | +16.00 | BSY | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 34.7x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 4.34% | 0.51% | +3.83 | BSY | /fcf-yield <GO> |
| Operating Margin | 24.10% | -28.70% | +52.80 | BSY | /operating-margins <GO> |
| Net Profit Margin | 18.50% | -25.20% | +43.70 | BSY | /net-margins <GO> |
| Revenue Growth (YoY) | 11.00% | 24.40% | -13.40 | SAIL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.71% | 0.00% | +0.71 | BSY | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.64 | 10.02 | -6.38 | SAIL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 8/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 69.6 | 52.6 | +17.00 | BSY | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.26 | 1.37 | -0.11 | SAIL | /macro-sensitivity <GO> |
| Forward P/E Multiple | 40.1x | 20.0x | +20.10 | SAIL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $12.36B | $12.02B | $332.2M | BSY | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BSY REV | SAIL REV | BSY GROSS % | SAIL GROSS % | BSY FCF | SAIL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.50B | $1.07B | 81.5% | 64.5% | $520.2M | $64.6M |
| FY 2024 | $1.35B | $861.6M | 80.9% | 64.5% | $421.2M | -$111.8M |
| FY 2023 | $1.23B | $699.6M | — | — | $361.4M | -$281.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BSY // BETA 1.26
SAIL // BETA 1.37