COMP <GO>
DOX vs GOOG // REVENUE GROWTH (YOY)
Amdocs Limited (NASDAQ) VS. Alphabet Inc. (NASDAQ) • 15-METRIC TALLY: DOX 6
— GOOG 8
▲ REVENUE GROWTH (YOY) LEADER: GOOG
LAST: $62.83 (+0.98%) • MKT CAP: $6.72B
revenue-growth
2.40%
LAST: $278.22 (-1.45%) • MKT CAP: $3.47T
revenue-growth
15.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DOX VS. GOOG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DOX | GOOG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 35.10% | 59.70% | -24.60 | GOOG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 23.60% | 23.60% | 0.00 | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.7x | 16.9x | -7.20 | DOX | /valuation <GO> |
| Free Cash Flow Yield | 9.21% | 2.11% | +7.10 | DOX | /fcf-yield <GO> |
| Operating Margin | 12.60% | 32.00% | -19.40 | GOOG | /operating-margins <GO> |
| Net Profit Margin | 9.90% | 32.80% | -22.90 | GOOG | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 2.40% | 15.10% | -12.70 | GOOG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.16% | 0.29% | +2.87 | DOX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.98 | 13.93 | -8.95 | GOOG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | GOOG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 8.20% | 7.40% | +0.80 | GOOG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 62.3 | 21.1 | +41.26 | DOX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.39 | 1.16 | +0.23 | DOX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 12.6x | 22.1x | -9.50 | DOX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.72B | $3.47T | -$3.46T | GOOG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DOX REV | GOOG REV | DOX GROSS % | GOOG GROSS % | DOX FCF | GOOG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $402.84B | — | 59.7% | — | $73.27B |
| FY 2024 | $5.00B | $350.02B | 35.1% | 58.2% | $618.9M | $72.76B |
| FY 2023 | $4.89B | $307.39B | 44.0% | 44.0% | $602.7M | $87.91B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DOX // BETA 1.39
GOOG // BETA 1.16