COMP <GO>
GEN vs U // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Gen Digital Inc. (NASDAQ) VS. Unity Software Inc. (NYSE) • 15-METRIC TALLY: GEN 11
— U 1
■ METRIC PARITY
LAST: $29.89 (+2.61%) • MKT CAP: $17.28B
options-implied-move
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LAST: $38.87 (+3.10%) • MKT CAP: $16.59B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GEN VS. U)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GEN | U | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 78.50% | 74.20% | +4.30 | GEN | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 19.50% | -14.60% | +34.10 | GEN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.8x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 9.02% | 2.34% | +6.68 | GEN | /fcf-yield <GO> |
| Operating Margin | 42.40% | -25.90% | +68.30 | GEN | /operating-margins <GO> |
| Net Profit Margin | 19.50% | -21.80% | +41.30 | GEN | /net-margins <GO> |
| Revenue Growth (YoY) | 27.10% | 2.00% | +25.10 | 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 | 2.52 | -1.12 | U | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 68.1 | 37.5 | +30.60 | GEN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.40 | 1.29 | +0.11 | GEN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 14.5x | 18.0x | -3.50 | GEN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $17.28B | $16.59B | $690.8M | GEN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GEN REV | U REV | GEN GROSS % | U GROSS % | GEN FCF | U FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.00B | $1.85B | 78.5% | 74.2% | $1.52B | $403.9M |
| FY 2024 | $3.94B | $1.81B | 80.3% | 73.5% | $1.21B | $286.0M |
| FY 2023 | $3.80B | $2.19B | — | — | $1.89B | $136.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GEN // BETA 1.40
U // BETA 1.29