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