COMP <GO>
WAY vs DOCS // OPERATING MARGIN
Waystar Holding Corp. (NASDAQ) VS. Doximity Inc. (NYSE) • 15-METRIC TALLY: WAY 4
— DOCS 8
▲ OPERATING MARGIN LEADER: DOCS
LAST: $28.00 (-0.74%) • MKT CAP: $5.41B
operating-margins
22.70%
LAST: $32.76 (-2.59%) • MKT CAP: $5.99B
operating-margins
33.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WAY VS. DOCS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WAY | DOCS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 89.10% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.70% | 17.20% | -13.50 | DOCS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 23.4x | 27.9x | -4.50 | WAY | /valuation <GO> |
| Free Cash Flow Yield | 4.81% | 5.45% | -0.64 | DOCS | /fcf-yield <GO> |
| Operating Margin ACTIVE | 22.70% | 33.30% | -10.60 | DOCS | /operating-margins <GO> |
| Net Profit Margin | 10.20% | 30.40% | -20.20 | DOCS | /net-margins <GO> |
| Revenue Growth (YoY) | 16.50% | 13.10% | +3.40 | WAY | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.03 | 22.31 | -20.28 | DOCS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 8/9 | +1.00 | WAY | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.7 | 65.4 | -8.70 | DOCS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.39 | 1.25 | +0.14 | WAY | /macro-sensitivity <GO> |
| Forward P/E Multiple | 40.6x | 25.7x | +14.90 | DOCS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.41B | $5.99B | -$585.2M | DOCS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WAY REV | DOCS REV | WAY GROSS % | DOCS GROSS % | WAY FCF | DOCS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.10B | $644.9M | — | 89.1% | $260.2M | $326.5M |
| FY 2024 | $943.5M | $570.4M | — | 90.2% | $127.3M | $273.3M |
| FY 2023 | $791.0M | $475.4M | — | — | $15.9M | $162.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WAY // BETA 1.39
DOCS // BETA 1.25