COMP <GO>
TEAM vs ADSK // EV/EBITDA & P/E VALUATION
Atlassian Corporation (NASDAQ) VS. Autodesk Inc. (NASDAQ) • 15-METRIC TALLY: TEAM 4
— ADSK 8
■ METRIC PARITY
LAST: $191.72 (-6.07%) • MKT CAP: $51.47B
valuation
—
LAST: $249.61 (+3.26%) • MKT CAP: $50.52B
valuation
31.5x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TEAM VS. ADSK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TEAM | ADSK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 82.80% | 91.00% | -8.20 | ADSK | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -2.50% | 30.80% | -33.30 | ADSK | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 31.5x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.75% | 4.77% | -2.02 | ADSK | /fcf-yield <GO> |
| Operating Margin | -2.50% | 21.90% | -24.40 | ADSK | /operating-margins <GO> |
| Net Profit Margin | -4.90% | 15.60% | -20.50 | ADSK | /net-margins <GO> |
| Revenue Growth (YoY) | 19.70% | 17.50% | +2.20 | TEAM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.38 | 5.82 | +0.56 | TEAM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | ADSK | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.5 | 53.3 | -3.80 | ADSK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.13 | 1.33 | -0.20 | ADSK | /macro-sensitivity <GO> |
| Forward P/E Multiple | 27.0x | 37.7x | -10.70 | TEAM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $51.47B | $50.52B | $943.6M | TEAM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TEAM REV | ADSK REV | TEAM GROSS % | ADSK GROSS % | TEAM FCF | ADSK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.22B | $7.21B | 82.8% | 91.0% | $1.42B | $2.41B |
| FY 2024 | $4.36B | $6.13B | 81.6% | 90.6% | $1.42B | $1.57B |
| FY 2023 | $3.53B | $5.50B | — | — | $709.1M | $1.07B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TEAM // BETA 1.13
ADSK // BETA 1.33