COMP <GO>
BABA vs ACN // 10Y YIELD & FRED MACRO BETA
Alibaba Group Holding Limited American (NYSE) VS. Accenture plc (Ireland) (Class A) (NYSE) • 15-METRIC TALLY: BABA 6
— ACN 8
▲ 10Y YIELD & FRED MACRO BETA LEADER: BABA
LAST: $98.04 (-1.51%) • MKT CAP: $241.13B
macro-sensitivity
0.98
LAST: $258.24 (+4.46%) • MKT CAP: $165.32B
macro-sensitivity
0.96
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BABA VS. ACN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BABA | ACN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 39.80% | 31.90% | +7.90 | BABA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.60% | 23.60% | -16.00 | ACN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 19.4x | 15.7x | +3.70 | ACN | /valuation <GO> |
| Free Cash Flow Yield | 1.81% | 6.58% | -4.77 | ACN | /fcf-yield <GO> |
| Operating Margin | 4.90% | 14.70% | -9.80 | ACN | /operating-margins <GO> |
| Net Profit Margin | 10.10% | 11.00% | -0.90 | ACN | /net-margins <GO> |
| Revenue Growth (YoY) | 8.10% | 7.40% | +0.70 | BABA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.03% | 0.00% | +2.03 | BABA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.33 | 5.42 | -1.09 | ACN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | ACN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 34.6 | 62.1 | -27.50 | ACN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 0.98 | 0.96 | +0.02 | BABA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.0x | 20.0x | -5.00 | BABA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $241.13B | $165.32B | $75.81B | BABA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BABA REV | ACN REV | BABA GROSS % | ACN GROSS % | BABA FCF | ACN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $148.40B | $69.67B | 39.8% | 31.9% | $4.37B | $10.87B |
| FY 2024 | $137.30B | $64.90B | 40.0% | 32.6% | $16.35B | $8.61B |
| FY 2023 | $130.35B | $64.11B | — | — | $19.42B | $6.64B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BABA // BETA 0.98
ACN // BETA 0.96