COMP <GO>
ADBE vs GOOG // ENTERPRISE SCALE & MARKET CAP
Adobe Inc. (NASDAQ) VS. Alphabet Inc. (NASDAQ) • 15-METRIC TALLY: ADBE 8
— GOOG 7
▲ ENTERPRISE SCALE & MARKET CAP LEADER: GOOG
LAST: $250.23 (+0.85%) • MKT CAP: $96.57B
market-cap
$96.57B
LAST: $278.22 (-1.45%) • MKT CAP: $3.47T
market-cap
$3.47T
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ADBE VS. GOOG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ADBE | GOOG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 89.30% | 59.70% | +29.60 | ADBE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 50.20% | 23.60% | +26.60 | ADBE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.1x | 16.9x | -5.80 | ADBE | /valuation <GO> |
| Free Cash Flow Yield | 10.20% | 2.11% | +8.09 | ADBE | /fcf-yield <GO> |
| Operating Margin | 36.60% | 32.00% | +4.60 | ADBE | /operating-margins <GO> |
| Net Profit Margin | 30.00% | 32.80% | -2.80 | GOOG | /net-margins <GO> |
| Revenue Growth (YoY) | 10.50% | 15.10% | -4.60 | GOOG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.29% | -0.29 | GOOG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 7.17 | 13.93 | -6.76 | GOOG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | GOOG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.90% | 7.40% | +0.50 | GOOG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.3 | 21.1 | +29.19 | ADBE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.28 | 1.16 | +0.12 | ADBE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 12.6x | 22.1x | -9.50 | ADBE | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $96.57B | $3.47T | -$3.37T | GOOG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ADBE REV | GOOG REV | ADBE GROSS % | GOOG GROSS % | ADBE FCF | GOOG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $23.77B | $402.84B | 89.3% | 59.7% | $9.85B | $73.27B |
| FY 2024 | $21.50B | $350.02B | 89.0% | 58.2% | $7.87B | $72.76B |
| FY 2023 | $19.41B | $307.39B | 44.0% | 44.0% | $6.43B | $87.91B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ADBE // BETA 1.28
GOOG // BETA 1.16