COMP <GO>
DSGX vs GOOG // PIOTROSKI F-SCORE QUALITY
Descartes Systems Group Inc. (The) (NASDAQ) VS. Alphabet Inc. (NASDAQ) • 15-METRIC TALLY: DSGX 6
— GOOG 8
■ METRIC PARITY
LAST: $90.62 (-1.53%) • MKT CAP: $7.87B
piotroski-score
9/9
LAST: $278.22 (-1.45%) • MKT CAP: $3.47T
piotroski-score
9/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DSGX VS. GOOG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DSGX | GOOG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 77.10% | 59.70% | +17.40 | DSGX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 12.00% | 23.60% | -11.60 | GOOG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 35.5x | 16.9x | +18.60 | GOOG | /valuation <GO> |
| Free Cash Flow Yield | 3.31% | 2.11% | +1.20 | DSGX | /fcf-yield <GO> |
| Operating Margin | 28.80% | 32.00% | -3.20 | GOOG | /operating-margins <GO> |
| Net Profit Margin | 22.50% | 32.80% | -10.30 | GOOG | /net-margins <GO> |
| Revenue Growth (YoY) | 16.50% | 15.10% | +1.40 | DSGX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.29% | -0.29 | GOOG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 18.37 | 13.93 | +4.44 | DSGX | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 9/9 | 9/9 | 0.00 | TIE | /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 | 60.7 | 21.1 | +39.58 | DSGX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.34 | 1.16 | +0.18 | DSGX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 40.4x | 22.1x | +18.30 | GOOG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.87B | $3.47T | -$3.46T | GOOG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DSGX REV | GOOG REV | DSGX GROSS % | GOOG GROSS % | DSGX FCF | GOOG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $729.0M | $402.84B | 77.1% | 59.7% | $260.5M | $73.27B |
| FY 2024 | $651.0M | $350.02B | 75.6% | 58.2% | $212.5M | $72.76B |
| FY 2023 | $0 | $307.39B | — | 44.0% | $207.7M | $87.91B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DSGX // BETA 1.34
GOOG // BETA 1.16