COMP <GO>
DT vs GEN // FORWARD P/E MULTIPLE
Dynatrace Inc. (NYSE) VS. Gen Digital Inc. (NASDAQ) • 15-METRIC TALLY: DT 3
— GEN 11
▲ FORWARD P/E MULTIPLE LEADER: GEN
LAST: $55.13 (-4.44%) • MKT CAP: $16.67B
forward-pe
90.8x
LAST: $29.89 (+2.61%) • MKT CAP: $17.28B
forward-pe
14.5x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DT VS. GEN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DT | GEN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 81.60% | 78.50% | +3.10 | DT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.70% | 19.50% | -10.80 | GEN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 62.7x | 10.8x | +51.90 | GEN | /valuation <GO> |
| Free Cash Flow Yield | 3.01% | 9.02% | -6.01 | GEN | /fcf-yield <GO> |
| Operating Margin | 12.20% | 42.40% | -30.20 | GEN | /operating-margins <GO> |
| Net Profit Margin | 8.10% | 19.50% | -11.40 | GEN | /net-margins <GO> |
| Revenue Growth (YoY) | 18.80% | 27.10% | -8.30 | GEN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.85% | -1.85 | GEN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 8.86 | 1.40 | +7.46 | DT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | DT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.0 | 68.1 | -26.10 | GEN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.36 | 1.40 | -0.04 | GEN | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 90.8x | 14.5x | +76.30 | GEN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $16.67B | $17.28B | -$609.6M | GEN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DT REV | GEN REV | DT GROSS % | GEN GROSS % | DT FCF | GEN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.02B | $5.00B | 81.6% | 78.5% | $529.7M | $1.52B |
| FY 2024 | $1.70B | $3.94B | 81.2% | 80.3% | $433.3M | $1.21B |
| FY 2023 | $1.43B | $3.80B | — | — | $313.7M | $1.89B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DT // BETA 1.36
GEN // BETA 1.40