COMP <GO>
TDC vs FSLY // FORWARD P/E MULTIPLE
Teradata Corporation (NYSE) VS. Fastly Inc. (NASDAQ) • 15-METRIC TALLY: TDC 6
— FSLY 5
▲ FORWARD P/E MULTIPLE LEADER: FSLY
LAST: $33.62 (+0.03%) • MKT CAP: $3.13B
forward-pe
23.1x
LAST: $21.07 (+2.28%) • MKT CAP: $3.28B
forward-pe
23.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TDC VS. FSLY)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TDC | FSLY | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 59.40% | 57.10% | +2.30 | TDC | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 85.00% | -8.80% | +93.80 | TDC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.3x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 8.89% | 1.61% | +7.28 | TDC | /fcf-yield <GO> |
| Operating Margin | 12.30% | -19.10% | +31.40 | TDC | /operating-margins <GO> |
| Net Profit Margin | 7.80% | -19.50% | +27.30 | TDC | /net-margins <GO> |
| Revenue Growth (YoY) | -5.00% | 20.90% | -25.90 | FSLY | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.00 | 3.66 | -2.66 | FSLY | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 8/9 | -2.00 | FSLY | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.3 | 39.6 | +19.70 | TDC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.42 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 23.1x | 23.0x | +0.10 | FSLY | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.13B | $3.28B | -$155.8M | FSLY | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TDC REV | FSLY REV | TDC GROSS % | FSLY GROSS % | TDC FCF | FSLY FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.66B | $624.0M | 59.4% | 57.1% | $286.0M | $65.8M |
| FY 2024 | $1.75B | $543.7M | 60.5% | 54.4% | $279.0M | $6.1M |
| FY 2023 | $1.83B | $554.5M | — | — | $375.0M | $362.0K |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TDC // BETA —
FSLY // BETA 1.42