COMP <GO>
DELL vs GOOG // RETURN ON INVESTED CAPITAL (ROIC)
Dell Technologies Inc. (Class C) (NYSE) VS. Alphabet Inc. (Class C) (NASDAQ) • 15-METRIC TALLY: DELL 6
— GOOG 8
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: DELL
LAST: $475.51 (-3.70%) • MKT CAP: $302.34B
roic
26.60%
LAST: $282.32 (-12.29%) • MKT CAP: $3.47T
roic
16.59%
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% | 60.86% | -40.86 | GOOG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 26.60% | 16.59% | +10.01 | DELL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 30.3x | 19.9x | +10.37 | GOOG | /valuation <GO> |
| Free Cash Flow Yield | 2.83% | 0.58% | +2.25 | DELL | /fcf-yield <GO> |
| Operating Margin | 7.20% | 33.32% | -26.12 | GOOG | /operating-margins <GO> |
| Net Profit Margin | 5.20% | 50.03% | -44.83 | GOOG | /net-margins <GO> |
| Revenue Growth (YoY) | 18.80% | 22.21% | -3.41 | GOOG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.48% | 0.31% | +0.17 | DELL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.11 | 8.30 | -5.19 | GOOG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | DELL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.3 | 24.8 | +21.50 | 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 | 21.4x | +21.41 | 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 | — | — | $4.70B | $87.91B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DELL // BETA 1.35
GOOG // BETA 1.16