COMP <GO>
ADP vs GOOG // 10Y YIELD & FRED MACRO BETA
Automatic Data Processing Inc. (NASDAQ) VS. Alphabet Inc. (Class C) (NASDAQ) • 15-METRIC TALLY: ADP 7
— GOOG 7
▲ 10Y YIELD & FRED MACRO BETA LEADER: ADP
LAST: $286.08 (+0.25%) • MKT CAP: $113.36B
macro-sensitivity
1.35
LAST: $282.32 (-12.29%) • MKT CAP: $3.47T
macro-sensitivity
1.16
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ADP VS. GOOG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ADP | GOOG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 46.00% | 60.86% | -14.86 | GOOG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 43.40% | 16.59% | +26.81 | ADP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 19.9x | 19.9x | -0.03 | ADP | /valuation <GO> |
| Free Cash Flow Yield | 3.54% | 0.58% | +2.96 | ADP | /fcf-yield <GO> |
| Operating Margin | 24.20% | 33.32% | -9.12 | GOOG | /operating-margins <GO> |
| Net Profit Margin | 19.80% | 50.03% | -30.23 | GOOG | /net-margins <GO> |
| Revenue Growth (YoY) | 7.10% | 22.21% | -15.11 | GOOG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.12% | 0.31% | +1.81 | ADP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.77 | 8.30 | -6.53 | GOOG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 6/9 | +3.00 | ADP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.1 | 24.8 | +27.30 | ADP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.35 | 1.16 | +0.19 | ADP | /macro-sensitivity <GO> |
| Forward P/E Multiple | 25.9x | 21.4x | +4.51 | GOOG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $113.36B | $3.47T | -$3.36T | GOOG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ADP REV | GOOG REV | ADP GROSS % | GOOG GROSS % | ADP FCF | GOOG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $20.56B | $402.84B | 46.0% | 59.7% | $4.01B | $73.27B |
| FY 2024 | $19.20B | $350.02B | 45.4% | 58.2% | $3.29B | $72.76B |
| FY 2023 | $18.01B | $307.39B | — | — | $3.40B | $87.91B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ADP // BETA 1.35
GOOG // BETA 1.16