COMP <GO>
CSCO vs GOOG // EV/EBITDA & P/E VALUATION
Cisco Systems Inc. (NASDAQ) VS. Alphabet Inc. (Class C) (NASDAQ) • 15-METRIC TALLY: CSCO 6
— GOOG 8
▲ EV/EBITDA & P/E VALUATION LEADER: GOOG
LAST: $108.59 (-1.54%) • MKT CAP: $428.13B
valuation
35.3x
LAST: $282.32 (-12.29%) • MKT CAP: $3.47T
valuation
19.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CSCO VS. GOOG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CSCO | GOOG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 64.90% | 60.86% | +4.04 | CSCO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 15.10% | 16.59% | -1.49 | GOOG | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 35.3x | 19.9x | +15.37 | GOOG | /valuation <GO> |
| Free Cash Flow Yield | 3.10% | 0.58% | +2.52 | CSCO | /fcf-yield <GO> |
| Operating Margin | 20.80% | 33.32% | -12.52 | GOOG | /operating-margins <GO> |
| Net Profit Margin | 18.00% | 50.03% | -32.03 | GOOG | /net-margins <GO> |
| Revenue Growth (YoY) | 5.30% | 22.21% | -16.91 | GOOG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.50% | 0.31% | +1.19 | CSCO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.15 | 8.30 | -4.15 | GOOG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | CSCO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.1 | 24.8 | +23.30 | CSCO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.26 | 1.16 | +0.10 | CSCO | /macro-sensitivity <GO> |
| Forward P/E Multiple | 39.2x | 21.4x | +17.81 | GOOG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $428.13B | $3.47T | -$3.04T | GOOG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CSCO REV | GOOG REV | CSCO GROSS % | GOOG GROSS % | CSCO FCF | GOOG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $56.65B | $402.84B | 64.9% | 59.7% | $13.29B | $73.27B |
| FY 2024 | $53.80B | $350.02B | 64.7% | 58.2% | $10.21B | $72.76B |
| FY 2023 | $57.00B | $307.39B | — | — | $17.32B | $87.91B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CSCO // BETA 1.26
GOOG // BETA 1.16