COMP <GO>
FICO vs AKAM // ALTMAN Z-SCORE & DEBT/EQUITY
Fair Isaac Corporation (NYSE) VS. Akamai Technologies Inc. (NASDAQ) • 15-METRIC TALLY: FICO 8
— AKAM 4
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: FICO
LAST: $711.23 (+0.29%) • MKT CAP: $15.36B
balance-sheet
8.75
LAST: $92.72 (-6.70%) • MKT CAP: $13.33B
balance-sheet
2.38
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FICO VS. AKAM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FICO | AKAM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 82.20% | 56.80% | +25.40 | FICO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 59.60% | 6.60% | +53.00 | FICO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 19.3x | 16.1x | +3.20 | AKAM | /valuation <GO> |
| Free Cash Flow Yield | 5.03% | 7.08% | -2.05 | AKAM | /fcf-yield <GO> |
| Operating Margin | 46.50% | 14.20% | +32.30 | FICO | /operating-margins <GO> |
| Net Profit Margin | 32.70% | 11.30% | +21.40 | FICO | /net-margins <GO> |
| Revenue Growth (YoY) | 15.90% | 7.70% | +8.20 | FICO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 8.75 | 2.38 | +6.37 | FICO | /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 | 40.9 | 42.6 | -1.70 | AKAM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.05 | 1.06 | -0.01 | AKAM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.7x | 29.4x | -9.70 | FICO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $15.36B | $13.33B | $2.04B | FICO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FICO REV | AKAM REV | FICO GROSS % | AKAM GROSS % | FICO FCF | AKAM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.99B | $0 | 82.2% | — | $769.9M | $1.01B |
| FY 2024 | $1.72B | $0 | 79.7% | — | $624.1M | $1.13B |
| FY 2023 | $1.51B | $0 | — | — | $400.8M | $1.35B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FICO // BETA 1.05
AKAM // BETA 1.06