COMP <GO>
CTSH vs WDAY // RSI-14 & 200D SMA MOMENTUM
Cognizant Technology Solutions Corporation (NASDAQ) VS. Workday Inc. (NASDAQ) • 15-METRIC TALLY: CTSH 9
— WDAY 4
▲ RSI-14 & 200D SMA MOMENTUM LEADER: CTSH
LAST: $65.09 (-0.03%) • MKT CAP: $29.11B
rsi-technicals
52.6
LAST: $198.13 (+0.16%) • MKT CAP: $47.67B
rsi-technicals
51.8
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CTSH VS. WDAY)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CTSH | WDAY | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 19.60% | 6.10% | +13.50 | CTSH | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.4x | 56.6x | -49.20 | CTSH | /valuation <GO> |
| Free Cash Flow Yield | 9.21% | 5.90% | +3.31 | CTSH | /fcf-yield <GO> |
| Operating Margin | 16.10% | 7.50% | +8.60 | CTSH | /operating-margins <GO> |
| Net Profit Margin | 10.60% | 7.30% | +3.30 | CTSH | /net-margins <GO> |
| Revenue Growth (YoY) | 7.00% | 13.10% | -6.10 | WDAY | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.17% | 0.00% | +2.17 | CTSH | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.80 | 3.51 | +2.29 | CTSH | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | WDAY | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 52.6 | 51.8 | +0.80 | CTSH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.16 | 1.37 | -0.21 | WDAY | /macro-sensitivity <GO> |
| Forward P/E Multiple | 11.7x | 57.1x | -45.40 | CTSH | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $29.11B | $47.67B | -$18.57B | WDAY | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CTSH REV | WDAY REV | CTSH GROSS % | WDAY GROSS % | CTSH FCF | WDAY FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $21.11B | $9.55B | — | — | $2.60B | $2.78B |
| FY 2024 | $19.74B | $8.45B | — | — | $1.83B | $2.19B |
| FY 2023 | $19.35B | $7.26B | — | — | $1.46B | $1.82B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CTSH // BETA 1.16
WDAY // BETA 1.37