COMP <GO>
FFIV vs GOOG // REVENUE GROWTH (YOY)
F5 Inc. (NASDAQ) VS. Alphabet Inc. (NASDAQ) • 15-METRIC TALLY: FFIV 4
— GOOG 10
▲ REVENUE GROWTH (YOY) LEADER: GOOG
LAST: $338.34 (-6.91%) • MKT CAP: $20.58B
revenue-growth
9.70%
LAST: $278.22 (-1.45%) • MKT CAP: $3.47T
revenue-growth
15.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FFIV VS. GOOG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FFIV | GOOG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 81.40% | 59.70% | +21.70 | FFIV | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 18.10% | 23.60% | -5.50 | GOOG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 25.7x | 16.9x | +8.80 | GOOG | /valuation <GO> |
| Free Cash Flow Yield | 4.40% | 2.11% | +2.29 | FFIV | /fcf-yield <GO> |
| Operating Margin | 24.80% | 32.00% | -7.20 | GOOG | /operating-margins <GO> |
| Net Profit Margin | 22.40% | 32.80% | -10.40 | GOOG | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 9.70% | 15.10% | -5.40 | GOOG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.29% | -0.29 | GOOG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.94 | 13.93 | -7.99 | GOOG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 9/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.50% | 7.40% | +0.10 | GOOG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 23.1 | 21.1 | +1.97 | FFIV | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.19 | 1.16 | +0.03 | FFIV | /macro-sensitivity <GO> |
| Forward P/E Multiple | 27.6x | 22.1x | +5.50 | GOOG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $20.58B | $3.47T | -$3.45T | GOOG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FFIV REV | GOOG REV | FFIV GROSS % | GOOG GROSS % | FFIV FCF | GOOG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.09B | $402.84B | 81.4% | 59.7% | $906.4M | $73.27B |
| FY 2024 | $2.82B | $350.02B | 80.2% | 58.2% | $762.0M | $72.76B |
| FY 2023 | $2.81B | $307.39B | 44.0% | 44.0% | $526.8M | $87.91B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FFIV // BETA 1.19
GOOG // BETA 1.16