COMP <GO>
BSY vs GOOG // RETURN ON INVESTED CAPITAL (ROIC)
Bentley Systems Incorporated (NASDAQ) VS. Alphabet Inc. (Class C) (NASDAQ) • 15-METRIC TALLY: BSY 6
— GOOG 8
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: GOOG
LAST: $39.66 (+0.57%) • MKT CAP: $11.98B
roic
12.40%
LAST: $282.32 (-12.29%) • MKT CAP: $3.47T
roic
16.59%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BSY VS. GOOG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BSY | GOOG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 81.50% | 60.86% | +20.64 | BSY | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 12.40% | 16.59% | -4.19 | GOOG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 34.7x | 19.9x | +14.77 | GOOG | /valuation <GO> |
| Free Cash Flow Yield | 4.34% | 0.58% | +3.76 | BSY | /fcf-yield <GO> |
| Operating Margin | 24.10% | 33.32% | -9.22 | GOOG | /operating-margins <GO> |
| Net Profit Margin | 18.50% | 50.03% | -31.53 | GOOG | /net-margins <GO> |
| Revenue Growth (YoY) | 11.00% | 22.21% | -11.21 | GOOG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.71% | 0.31% | +0.40 | BSY | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.64 | 8.30 | -4.66 | GOOG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | BSY | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 65.0 | 24.8 | +40.20 | BSY | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.26 | 1.16 | +0.10 | BSY | /macro-sensitivity <GO> |
| Forward P/E Multiple | 40.1x | 21.4x | +18.71 | GOOG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $11.98B | $3.47T | -$3.46T | GOOG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BSY REV | GOOG REV | BSY GROSS % | GOOG GROSS % | BSY FCF | GOOG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.50B | $402.84B | 81.5% | 59.7% | $520.2M | $73.27B |
| FY 2024 | $1.35B | $350.02B | 80.9% | 58.2% | $421.2M | $72.76B |
| FY 2023 | $1.23B | $307.39B | — | — | $361.4M | $87.91B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BSY // BETA 1.26
GOOG // BETA 1.16