COMP <GO>
ADSK vs GOOG // RETURN ON INVESTED CAPITAL (ROIC)
Autodesk Inc. (NASDAQ) VS. Alphabet Inc. (Class C) (NASDAQ) • 15-METRIC TALLY: ADSK 6
— GOOG 8
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: ADSK
LAST: $241.73 (-0.27%) • MKT CAP: $50.52B
roic
30.80%
LAST: $282.32 (-12.29%) • MKT CAP: $3.47T
roic
16.59%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ADSK VS. GOOG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ADSK | GOOG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 91.00% | 60.86% | +30.14 | ADSK | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 30.80% | 16.59% | +14.21 | ADSK | /roic <GO> |
| EV/EBITDA & P/E Valuation | 31.5x | 19.9x | +11.57 | GOOG | /valuation <GO> |
| Free Cash Flow Yield | 4.77% | 0.58% | +4.19 | ADSK | /fcf-yield <GO> |
| Operating Margin | 21.90% | 33.32% | -11.42 | GOOG | /operating-margins <GO> |
| Net Profit Margin | 15.60% | 50.03% | -34.43 | GOOG | /net-margins <GO> |
| Revenue Growth (YoY) | 17.50% | 22.21% | -4.71 | GOOG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.31% | -0.31 | GOOG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.82 | 8.30 | -2.48 | GOOG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | ADSK | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.3 | 24.8 | +28.50 | ADSK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.33 | 1.16 | +0.17 | ADSK | /macro-sensitivity <GO> |
| Forward P/E Multiple | 37.7x | 21.4x | +16.31 | GOOG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $50.52B | $3.47T | -$3.42T | GOOG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ADSK REV | GOOG REV | ADSK GROSS % | GOOG GROSS % | ADSK FCF | GOOG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $7.21B | $402.84B | 91.0% | 59.7% | $2.41B | $73.27B |
| FY 2024 | $6.13B | $350.02B | 90.6% | 58.2% | $1.57B | $72.76B |
| FY 2023 | $5.50B | $307.39B | — | — | $1.07B | $87.91B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ADSK // BETA 1.33
GOOG // BETA 1.16