COMP <GO>
ADBE vs DDOG // RETURN ON INVESTED CAPITAL (ROIC)
Adobe Inc. (NASDAQ) VS. Datadog Inc. (NASDAQ) • 15-METRIC TALLY: ADBE 6
— DDOG 4
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: ADBE
LAST: $250.23 (+0.85%) • MKT CAP: $96.57B
roic
50.20%
LAST: $235.27 (-11.50%) • MKT CAP: $95.46B
roic
-0.50%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ADBE VS. DDOG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ADBE | DDOG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 89.30% | 80.00% | +9.30 | ADBE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 50.20% | -0.50% | +50.70 | ADBE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.1x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 10.20% | 1.05% | +9.15 | ADBE | /fcf-yield <GO> |
| Operating Margin | 36.60% | -1.30% | +37.90 | ADBE | /operating-margins <GO> |
| Net Profit Margin | 30.00% | 3.10% | +26.90 | ADBE | /net-margins <GO> |
| Revenue Growth (YoY) | 10.50% | 27.70% | -17.20 | DDOG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 7.17 | 20.88 | -13.71 | DDOG | /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 | 48.7 | 50.7 | -2.00 | DDOG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.28 | 1.38 | -0.10 | DDOG | /macro-sensitivity <GO> |
| Forward P/E Multiple | 12.6x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $96.57B | $95.46B | $1.11B | ADBE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ADBE REV | DDOG REV | ADBE GROSS % | DDOG GROSS % | ADBE FCF | DDOG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $23.77B | $3.43B | 89.3% | 80.0% | $9.85B | $1.00B |
| FY 2024 | $21.50B | $2.68B | 89.0% | 80.8% | $7.87B | $835.9M |
| FY 2023 | $19.41B | $2.13B | — | — | $6.43B | $564.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ADBE // BETA 1.28
DDOG // BETA 1.38