COMP <GO>
TTAN vs QLYS // NET PROFIT MARGIN
ServiceTitan Inc. (NASDAQ) VS. Qualys Inc. (NASDAQ) • 15-METRIC TALLY: TTAN 5
— QLYS 7
▲ NET PROFIT MARGIN LEADER: QLYS
LAST: $82.91 (-1.60%) • MKT CAP: $8.00B
net-margins
-16.60%
LAST: $207.60 (-7.37%) • MKT CAP: $7.18B
net-margins
29.60%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TTAN VS. QLYS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TTAN | QLYS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 70.10% | 82.80% | -12.70 | QLYS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -11.20% | 27.50% | -38.70 | QLYS | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 35.1x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 1.35% | 3.82% | -2.47 | QLYS | /fcf-yield <GO> |
| Operating Margin | -17.60% | 33.20% | -50.80 | QLYS | /operating-margins <GO> |
| Net Profit Margin ACTIVE | -16.60% | 29.60% | -46.20 | QLYS | /net-margins <GO> |
| Revenue Growth (YoY) | 24.50% | 10.10% | +14.40 | TTAN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 20.76 | 10.23 | +10.53 | TTAN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | QLYS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.3 | 50.2 | +8.10 | TTAN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.31 | 1.35 | -0.04 | QLYS | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.0x | 37.4x | -19.40 | TTAN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.00B | $7.18B | $816.2M | TTAN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TTAN REV | QLYS REV | TTAN GROSS % | QLYS GROSS % | TTAN FCF | QLYS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $961.0M | $669.1M | 70.1% | 82.8% | $105.4M | $304.4M |
| FY 2024 | $771.9M | $607.6M | 64.9% | 81.7% | $33.3M | $231.8M |
| FY 2023 | $614.3M | $554.5M | — | — | -$67.3M | $219.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TTAN // BETA 1.31
QLYS // BETA 1.35