COMP <GO>
DBX vs GOOG // RETURN ON INVESTED CAPITAL (ROIC)
Dropbox Inc. (NASDAQ) VS. Alphabet Inc. (NASDAQ) • 15-METRIC TALLY: DBX 7
— GOOG 8
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: DBX
LAST: $36.25 (-0.14%) • MKT CAP: $8.19B
roic
83.10%
LAST: $278.22 (-1.45%) • MKT CAP: $3.47T
roic
23.60%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DBX VS. GOOG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DBX | GOOG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 80.10% | 59.70% | +20.40 | DBX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 83.10% | 23.60% | +59.50 | DBX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 13.1x | 16.9x | -3.80 | DBX | /valuation <GO> |
| Free Cash Flow Yield | 11.36% | 2.11% | +9.25 | DBX | /fcf-yield <GO> |
| Operating Margin | 27.30% | 32.00% | -4.70 | GOOG | /operating-margins <GO> |
| Net Profit Margin | 20.20% | 32.80% | -12.60 | GOOG | /net-margins <GO> |
| Revenue Growth (YoY) | -1.10% | 15.10% | -16.20 | GOOG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.29% | -0.29 | GOOG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.57 | 13.93 | -13.36 | GOOG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | GOOG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.50% | 7.40% | +0.10 | GOOG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.7 | 21.1 | +32.64 | DBX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.18 | 1.16 | +0.02 | DBX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.0x | 22.1x | -7.10 | DBX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.19B | $3.47T | -$3.46T | GOOG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DBX REV | GOOG REV | DBX GROSS % | GOOG GROSS % | DBX FCF | GOOG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.52B | $402.84B | 80.1% | 59.7% | $930.8M | $73.27B |
| FY 2024 | $2.55B | $350.02B | 82.5% | 58.2% | $871.6M | $72.76B |
| FY 2023 | $2.50B | $307.39B | 44.0% | 44.0% | $671.1M | $87.91B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DBX // BETA 1.18
GOOG // BETA 1.16