COMP <GO>
EMR vs GOOG // FORWARD P/E MULTIPLE
Emerson Electric Company (NYSE) VS. Alphabet Inc. (NASDAQ) • 15-METRIC TALLY: EMR 4
— GOOG 11
▲ FORWARD P/E MULTIPLE LEADER: GOOG
LAST: $164.94 (-3.40%) • MKT CAP: $95.24B
forward-pe
38.6x
LAST: $278.22 (-1.45%) • MKT CAP: $3.47T
forward-pe
22.1x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EMR VS. GOOG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EMR | GOOG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 52.80% | 59.70% | -6.90 | GOOG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.70% | 23.60% | -13.90 | GOOG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 30.9x | 16.9x | +14.00 | GOOG | /valuation <GO> |
| Free Cash Flow Yield | 2.80% | 2.11% | +0.69 | EMR | /fcf-yield <GO> |
| Operating Margin | 15.50% | 32.00% | -16.50 | GOOG | /operating-margins <GO> |
| Net Profit Margin | 12.70% | 32.80% | -20.10 | GOOG | /net-margins <GO> |
| Revenue Growth (YoY) | 3.00% | 15.10% | -12.10 | GOOG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.25% | 0.29% | +0.96 | EMR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.80 | 13.93 | -9.13 | 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 | 56.5 | 21.1 | +35.43 | EMR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.34 | 1.16 | +0.18 | EMR | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 38.6x | 22.1x | +16.50 | GOOG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $95.24B | $3.47T | -$3.38T | GOOG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EMR REV | GOOG REV | EMR GROSS % | GOOG GROSS % | EMR FCF | GOOG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $18.02B | $402.84B | 52.8% | 59.7% | $2.67B | $73.27B |
| FY 2024 | $17.49B | $350.02B | 50.8% | 58.2% | $2.91B | $72.76B |
| FY 2023 | $15.16B | $307.39B | 44.0% | 44.0% | -$45.4M | $87.91B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EMR // BETA 1.34
GOOG // BETA 1.16