COMP <GO>
DGII vs FFIV // GROSS PROFIT MARGIN
Digi International Inc. (NASDAQ) VS. F5 Inc. (NASDAQ) • 15-METRIC TALLY: DGII 2
— FFIV 10
▲ GROSS PROFIT MARGIN LEADER: FFIV
LAST: $72.74 (-6.30%) • MKT CAP: $2.95B
gross-margins
62.90%
LAST: $338.34 (-6.91%) • MKT CAP: $20.58B
gross-margins
81.40%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DGII VS. FFIV)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DGII | FFIV | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 62.90% | 81.40% | -18.50 | FFIV | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.90% | 18.10% | -12.20 | FFIV | /roic <GO> |
| EV/EBITDA & P/E Valuation | 54.2x | 25.7x | +28.50 | FFIV | /valuation <GO> |
| Free Cash Flow Yield | 3.66% | 4.40% | -0.74 | FFIV | /fcf-yield <GO> |
| Operating Margin | 13.10% | 24.80% | -11.70 | FFIV | /operating-margins <GO> |
| Net Profit Margin | 9.50% | 22.40% | -12.90 | FFIV | /net-margins <GO> |
| Revenue Growth (YoY) | 1.50% | 9.70% | -8.20 | FFIV | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 7.73 | 5.94 | +1.79 | DGII | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | FFIV | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.5 | 32.8 | +22.70 | DGII | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.19 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 67.1x | 27.6x | +39.50 | FFIV | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.95B | $20.58B | -$17.64B | FFIV | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DGII REV | FFIV REV | DGII GROSS % | FFIV GROSS % | DGII FCF | FFIV FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $430.2M | $3.09B | 62.9% | 81.4% | $108.0M | $906.4M |
| FY 2024 | $424.0M | $2.82B | 58.9% | 80.2% | $83.1M | $762.0M |
| FY 2023 | $444.8M | $2.81B | — | — | $36.8M | $526.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DGII // BETA —
FFIV // BETA 1.19