COMP <GO>
DOX vs OTEX // EV/EBITDA & P/E VALUATION
Amdocs Limited (NASDAQ) VS. Open Text Corporation (NASDAQ) • 15-METRIC TALLY: DOX 9
— OTEX 5
▲ EV/EBITDA & P/E VALUATION LEADER: DOX
LAST: $62.83 (+0.98%) • MKT CAP: $6.72B
valuation
9.7x
LAST: $26.59 (-1.77%) • MKT CAP: $6.78B
valuation
10.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DOX VS. OTEX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DOX | OTEX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 35.10% | 72.30% | -37.20 | OTEX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 23.60% | 7.70% | +15.90 | DOX | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 9.7x | 10.9x | -1.20 | DOX | /valuation <GO> |
| Free Cash Flow Yield | 9.21% | 8.82% | +0.39 | DOX | /fcf-yield <GO> |
| Operating Margin | 12.60% | 17.30% | -4.70 | OTEX | /operating-margins <GO> |
| Net Profit Margin | 9.90% | 8.40% | +1.50 | DOX | /net-margins <GO> |
| Revenue Growth (YoY) | 2.40% | -10.40% | +12.80 | DOX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.16% | 4.00% | -0.84 | OTEX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.98 | 1.41 | +3.57 | DOX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | DOX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.0 | 65.1 | -7.10 | OTEX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.39 | 1.36 | +0.03 | DOX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 12.6x | 14.5x | -1.90 | DOX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.72B | $6.78B | -$67.2M | OTEX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DOX REV | OTEX REV | DOX GROSS % | OTEX GROSS % | DOX FCF | OTEX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $5.17B | — | 72.3% | — | $598.0M |
| FY 2024 | $5.00B | $5.77B | 35.1% | 72.6% | $618.9M | $708.1M |
| FY 2023 | $4.89B | $4.48B | — | — | $602.7M | $577.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DOX // BETA 1.39
OTEX // BETA 1.36