COMP <GO>
DDOG vs INTU // ALTMAN Z-SCORE & DEBT/EQUITY
Datadog Inc. (NASDAQ) VS. Intuit Inc. (NASDAQ) • 15-METRIC TALLY: DDOG 4
— INTU 7
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: DDOG
LAST: $235.27 (-11.50%) • MKT CAP: $95.46B
balance-sheet
20.88
LAST: $341.09 (+2.99%) • MKT CAP: $88.51B
balance-sheet
5.43
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DDOG VS. INTU)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DDOG | INTU | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 80.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -0.50% | 18.10% | -18.60 | INTU | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 18.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 1.05% | 6.92% | -5.87 | INTU | /fcf-yield <GO> |
| Operating Margin | -1.30% | 26.10% | -27.40 | INTU | /operating-margins <GO> |
| Net Profit Margin | 3.10% | 20.50% | -17.40 | INTU | /net-margins <GO> |
| Revenue Growth (YoY) | 27.70% | 15.60% | +12.10 | DDOG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.34% | -1.34 | INTU | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 20.88 | 5.43 | +15.45 | DDOG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | INTU | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.7 | 54.8 | -4.10 | INTU | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.38 | 1.24 | +0.14 | DDOG | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 19.2x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $95.46B | $88.51B | $6.95B | DDOG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DDOG REV | INTU REV | DDOG GROSS % | INTU GROSS % | DDOG FCF | INTU FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.43B | $18.83B | 80.0% | — | $1.00B | $6.12B |
| FY 2024 | $2.68B | $16.29B | 80.8% | — | $835.9M | $4.69B |
| FY 2023 | $2.13B | $14.37B | — | — | $564.2M | $4.40B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DDOG // BETA 1.38
INTU // BETA 1.24