COMP <GO>
U vs DOCU // PIOTROSKI F-SCORE QUALITY
Unity Software Inc. (NYSE) VS. DocuSign Inc. (NASDAQ) • 15-METRIC TALLY: U 2
— DOCU 9
■ METRIC PARITY
LAST: $38.87 (+3.10%) • MKT CAP: $16.59B
piotroski-score
7/9
LAST: $81.65 (-0.63%) • MKT CAP: $15.36B
piotroski-score
7/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (U VS. DOCU)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | U | DOCU | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 74.20% | 79.40% | -5.20 | DOCU | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -14.60% | 10.30% | -24.90 | DOCU | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 40.1x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.34% | 6.95% | -4.61 | DOCU | /fcf-yield <GO> |
| Operating Margin | -25.90% | 9.30% | -35.20 | DOCU | /operating-margins <GO> |
| Net Profit Margin | -21.80% | 9.60% | -31.40 | DOCU | /net-margins <GO> |
| Revenue Growth (YoY) | 2.00% | 8.20% | -6.20 | DOCU | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.52 | 4.18 | -1.66 | DOCU | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 37.5 | 63.2 | -25.70 | DOCU | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.29 | 1.31 | -0.02 | DOCU | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.0x | 45.8x | -27.80 | U | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $16.59B | $15.36B | $1.23B | U | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | U REV | DOCU REV | U GROSS % | DOCU GROSS % | U FCF | DOCU FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.85B | $3.22B | 74.2% | 79.4% | $403.9M | $1.06B |
| FY 2024 | $1.81B | $2.98B | 73.5% | 79.1% | $286.0M | $920.3M |
| FY 2023 | $2.19B | $2.76B | — | — | $136.3M | $855.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
U // BETA 1.29
DOCU // BETA 1.31