COMP <GO>
DOX vs RNG // EV/EBITDA & P/E VALUATION
Amdocs Limited (NASDAQ) VS. RingCentral Inc. (NYSE) • 15-METRIC TALLY: DOX 9
— RNG 4
▲ EV/EBITDA & P/E VALUATION LEADER: DOX
LAST: $62.83 (+0.98%) • MKT CAP: $6.72B
valuation
9.7x
LAST: $81.42 (-2.72%) • MKT CAP: $7.07B
valuation
51.8x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DOX VS. RNG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DOX | RNG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 35.10% | 71.20% | -36.10 | RNG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 23.60% | 16.80% | +6.80 | DOX | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 9.7x | 51.8x | -42.10 | DOX | /valuation <GO> |
| Free Cash Flow Yield | 9.21% | 8.31% | +0.90 | DOX | /fcf-yield <GO> |
| Operating Margin | 12.60% | 4.80% | +7.80 | DOX | /operating-margins <GO> |
| Net Profit Margin | 9.90% | 1.70% | +8.20 | DOX | /net-margins <GO> |
| Revenue Growth (YoY) | 2.40% | 4.80% | -2.40 | RNG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.16% | 0.00% | +3.16 | DOX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.98 | 2.25 | +2.73 | DOX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | RNG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.0 | 57.1 | +0.90 | DOX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.39 | 1.23 | +0.16 | DOX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 12.6x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.72B | $7.07B | -$352.7M | RNG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DOX REV | RNG REV | DOX GROSS % | RNG GROSS % | DOX FCF | RNG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $2.52B | — | 71.2% | — | $587.3M |
| FY 2024 | $5.00B | $2.40B | 35.1% | 70.6% | $618.9M | $458.3M |
| FY 2023 | $4.89B | $2.20B | — | — | $602.7M | $300.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DOX // BETA 1.39
RNG // BETA 1.23