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