COMP <GO>
RNG vs OTEX // EV/EBITDA & P/E VALUATION
RingCentral Inc. (NYSE) VS. Open Text Corporation (NASDAQ) • 15-METRIC TALLY: RNG 5
— OTEX 8
▲ EV/EBITDA & P/E VALUATION LEADER: OTEX
LAST: $81.42 (-2.72%) • MKT CAP: $7.07B
valuation
51.8x
LAST: $26.59 (-1.77%) • MKT CAP: $6.78B
valuation
10.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RNG VS. OTEX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RNG | OTEX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 71.20% | 72.30% | -1.10 | OTEX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 16.80% | 7.70% | +9.10 | RNG | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 51.8x | 10.9x | +40.90 | OTEX | /valuation <GO> |
| Free Cash Flow Yield | 8.31% | 8.82% | -0.51 | OTEX | /fcf-yield <GO> |
| Operating Margin | 4.80% | 17.30% | -12.50 | OTEX | /operating-margins <GO> |
| Net Profit Margin | 1.70% | 8.40% | -6.70 | OTEX | /net-margins <GO> |
| Revenue Growth (YoY) | 4.80% | -10.40% | +15.20 | RNG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 4.00% | -4.00 | OTEX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.25 | 1.41 | +0.84 | RNG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 5/9 | +3.00 | RNG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.1 | 65.1 | -8.00 | OTEX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.23 | 1.36 | -0.13 | OTEX | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 14.5x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.07B | $6.78B | $285.5M | RNG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RNG REV | OTEX REV | RNG GROSS % | OTEX GROSS % | RNG FCF | OTEX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.52B | $5.17B | 71.2% | 72.3% | $587.3M | $598.0M |
| FY 2024 | $2.40B | $5.77B | 70.6% | 72.6% | $458.3M | $708.1M |
| FY 2023 | $2.20B | $4.48B | — | — | $300.6M | $577.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RNG // BETA 1.23
OTEX // BETA 1.36