COMP <GO>
SAIL vs BSY // OPERATING MARGIN
SailPoint Inc. (NASDAQ) VS. Bentley Systems Incorporated (NASDAQ) • 15-METRIC TALLY: SAIL 4
— BSY 8
▲ OPERATING MARGIN LEADER: BSY
LAST: $19.19 (-8.88%) • MKT CAP: $12.02B
operating-margins
-28.70%
LAST: $42.40 (+3.67%) • MKT CAP: $12.36B
operating-margins
24.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SAIL VS. BSY)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SAIL | BSY | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 64.50% | 81.50% | -17.00 | BSY | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -3.60% | 12.40% | -16.00 | BSY | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 34.7x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.51% | 4.34% | -3.83 | BSY | /fcf-yield <GO> |
| Operating Margin ACTIVE | -28.70% | 24.10% | -52.80 | BSY | /operating-margins <GO> |
| Net Profit Margin | -25.20% | 18.50% | -43.70 | BSY | /net-margins <GO> |
| Revenue Growth (YoY) | 24.40% | 11.00% | +13.40 | SAIL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.71% | -0.71 | BSY | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 10.02 | 3.64 | +6.38 | SAIL | /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 | 52.6 | 69.6 | -17.00 | BSY | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.37 | 1.26 | +0.11 | SAIL | /macro-sensitivity <GO> |
| Forward P/E Multiple | 20.0x | 40.1x | -20.10 | SAIL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $12.02B | $12.36B | -$332.2M | BSY | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SAIL REV | BSY REV | SAIL GROSS % | BSY GROSS % | SAIL FCF | BSY FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.07B | $1.50B | 64.5% | 81.5% | $64.6M | $520.2M |
| FY 2024 | $861.6M | $1.35B | 64.5% | 80.9% | -$111.8M | $421.2M |
| FY 2023 | $699.6M | $1.23B | — | — | -$281.8M | $361.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SAIL // BETA 1.37
BSY // BETA 1.26