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