COMP <GO>
DOCU vs GOOG // GROSS PROFIT MARGIN
DocuSign Inc. (NASDAQ) VS. Alphabet Inc. (NASDAQ) • 15-METRIC TALLY: DOCU 4
— GOOG 11
▲ GROSS PROFIT MARGIN LEADER: DOCU
LAST: $82.17 (+0.77%) • MKT CAP: $15.24B
gross-margins
79.40%
LAST: $278.22 (-1.45%) • MKT CAP: $3.47T
gross-margins
59.70%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DOCU VS. GOOG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DOCU | GOOG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 79.40% | 59.70% | +19.70 | DOCU | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.30% | 23.60% | -13.30 | GOOG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 40.1x | 16.9x | +23.20 | GOOG | /valuation <GO> |
| Free Cash Flow Yield | 6.95% | 2.11% | +4.84 | DOCU | /fcf-yield <GO> |
| Operating Margin | 9.30% | 32.00% | -22.70 | GOOG | /operating-margins <GO> |
| Net Profit Margin | 9.60% | 32.80% | -23.20 | GOOG | /net-margins <GO> |
| Revenue Growth (YoY) | 8.20% | 15.10% | -6.90 | GOOG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.29% | -0.29 | GOOG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.18 | 13.93 | -9.75 | GOOG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | GOOG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 8.00% | 7.40% | +0.60 | GOOG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 63.8 | 21.1 | +42.69 | DOCU | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.31 | 1.16 | +0.15 | DOCU | /macro-sensitivity <GO> |
| Forward P/E Multiple | 45.8x | 22.1x | +23.70 | GOOG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $15.24B | $3.47T | -$3.46T | GOOG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DOCU REV | GOOG REV | DOCU GROSS % | GOOG GROSS % | DOCU FCF | GOOG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.22B | $402.84B | 79.4% | 59.7% | $1.06B | $73.27B |
| FY 2024 | $2.98B | $350.02B | 79.1% | 58.2% | $920.3M | $72.76B |
| FY 2023 | $2.76B | $307.39B | 44.0% | 44.0% | $855.2M | $87.91B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DOCU // BETA 1.31
GOOG // BETA 1.16