COMP <GO>
PEGA vs DOCS // 10Y YIELD & FRED MACRO BETA
Pegasystems Inc. (NASDAQ) VS. Doximity Inc. (NYSE) • 15-METRIC TALLY: PEGA 7
— DOCS 7
▲ 10Y YIELD & FRED MACRO BETA LEADER: DOCS
LAST: $33.93 (-0.53%) • MKT CAP: $5.55B
macro-sensitivity
1.17
LAST: $32.76 (-2.59%) • MKT CAP: $5.84B
macro-sensitivity
1.25
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PEGA VS. DOCS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PEGA | DOCS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 75.90% | 89.10% | -13.20 | DOCS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 22.40% | 17.20% | +5.20 | PEGA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 20.8x | 27.9x | -7.10 | PEGA | /valuation <GO> |
| Free Cash Flow Yield | 8.79% | 5.45% | +3.34 | PEGA | /fcf-yield <GO> |
| Operating Margin | 15.10% | 33.30% | -18.20 | DOCS | /operating-margins <GO> |
| Net Profit Margin | 22.50% | 30.40% | -7.90 | DOCS | /net-margins <GO> |
| Revenue Growth (YoY) | 16.60% | 13.10% | +3.50 | PEGA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.28% | 0.00% | +0.28 | PEGA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.14 | 22.31 | -16.17 | DOCS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 8/9 | +1.00 | PEGA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.2 | 58.8 | -14.60 | DOCS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.17 | 1.25 | -0.08 | DOCS | /macro-sensitivity <GO> |
| Forward P/E Multiple | 11.9x | 25.7x | -13.80 | PEGA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.55B | $5.84B | -$286.2M | DOCS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PEGA REV | DOCS REV | PEGA GROSS % | DOCS GROSS % | PEGA FCF | DOCS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.75B | $644.9M | 75.9% | 89.1% | $490.7M | $326.5M |
| FY 2024 | $1.50B | $570.4M | 73.9% | 90.2% | $338.2M | $273.3M |
| FY 2023 | $1.43B | $475.4M | — | — | $153.3M | $162.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PEGA // BETA 1.17
DOCS // BETA 1.25