COMP <GO>
DELL vs GOOG // ALTMAN Z-SCORE & DEBT/EQUITY
Dell Technologies Inc. Class C Common Stock (NYSE) VS. Alphabet Inc. (NASDAQ) • 15-METRIC TALLY: DELL 6
— GOOG 9
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: GOOG
LAST: $424.30 (-10.77%) • MKT CAP: $302.34B
balance-sheet
3.11
LAST: $278.22 (-1.45%) • MKT CAP: $3.47T
balance-sheet
13.93
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DELL VS. GOOG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DELL | GOOG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 20.00% | 59.70% | -39.70 | GOOG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 26.60% | 23.60% | +3.00 | DELL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 30.3x | 16.9x | +13.40 | GOOG | /valuation <GO> |
| Free Cash Flow Yield | 2.83% | 2.11% | +0.72 | DELL | /fcf-yield <GO> |
| Operating Margin | 7.20% | 32.00% | -24.80 | GOOG | /operating-margins <GO> |
| Net Profit Margin | 5.20% | 32.80% | -27.60 | GOOG | /net-margins <GO> |
| Revenue Growth (YoY) | 18.80% | 15.10% | +3.70 | DELL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.48% | 0.29% | +0.19 | DELL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 3.11 | 13.93 | -10.82 | GOOG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | GOOG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 8.10% | 7.40% | +0.70 | GOOG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 35.6 | 21.1 | +14.57 | DELL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.35 | 1.16 | +0.19 | DELL | /macro-sensitivity <GO> |
| Forward P/E Multiple | 42.8x | 22.1x | +20.70 | GOOG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $302.34B | $3.47T | -$3.17T | GOOG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DELL REV | GOOG REV | DELL GROSS % | GOOG GROSS % | DELL FCF | GOOG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $113.54B | $402.84B | 20.0% | 59.7% | $8.55B | $73.27B |
| FY 2024 | $95.57B | $350.02B | 22.2% | 58.2% | $1.87B | $72.76B |
| FY 2023 | $88.42B | $307.39B | 44.0% | 44.0% | $4.70B | $87.91B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DELL // BETA 1.35
GOOG // BETA 1.16