COMP <GO>
ACIW vs GOOG // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
ACI Worldwide Inc. (NASDAQ) VS. Alphabet Inc. (Class C) (NASDAQ) • 15-METRIC TALLY: ACIW 5
— GOOG 9
■ METRIC PARITY
LAST: $55.70 (+0.91%) • MKT CAP: $5.62B
options-implied-move
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LAST: $282.32 (-12.29%) • MKT CAP: $3.47T
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ACIW VS. GOOG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ACIW | GOOG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 49.00% | 60.86% | -11.86 | GOOG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 12.40% | 16.59% | -4.19 | GOOG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.2x | 19.9x | -1.73 | ACIW | /valuation <GO> |
| Free Cash Flow Yield | 5.51% | 0.58% | +4.93 | ACIW | /fcf-yield <GO> |
| Operating Margin | 18.70% | 33.32% | -14.62 | GOOG | /operating-margins <GO> |
| Net Profit Margin | 12.90% | 50.03% | -37.13 | GOOG | /net-margins <GO> |
| Revenue Growth (YoY) | 10.40% | 22.21% | -11.81 | GOOG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.31% | -0.31 | GOOG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.02 | 8.30 | -4.28 | GOOG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 6/9 | +3.00 | ACIW | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 62.9 | 24.8 | +38.10 | ACIW | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.42 | 1.16 | +0.26 | ACIW | /macro-sensitivity <GO> |
| Forward P/E Multiple | 23.1x | 21.4x | +1.71 | GOOG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.62B | $3.47T | -$3.47T | GOOG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ACIW REV | GOOG REV | ACIW GROSS % | GOOG GROSS % | ACIW FCF | GOOG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.76B | $402.84B | 49.0% | 59.7% | $309.9M | $73.27B |
| FY 2024 | $1.59B | $350.02B | 50.3% | 58.2% | $343.3M | $72.76B |
| FY 2023 | $1.45B | $307.39B | — | — | $103.2M | $87.91B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ACIW // BETA 1.42
GOOG // BETA 1.16