COMP <GO>
GWRE vs GOOG // PIOTROSKI F-SCORE QUALITY
Guidewire Software Inc. (NYSE) VS. Alphabet Inc. (NASDAQ) • 15-METRIC TALLY: GWRE 5
— GOOG 10
▲ PIOTROSKI F-SCORE QUALITY LEADER: GOOG
LAST: $162.59 (+1.57%) • MKT CAP: $13.12B
piotroski-score
8/9
LAST: $278.22 (-1.45%) • MKT CAP: $3.47T
piotroski-score
9/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GWRE VS. GOOG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GWRE | GOOG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 62.50% | 59.70% | +2.80 | GWRE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.00% | 23.60% | -21.60 | GOOG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 95.0x | 16.9x | +78.10 | GOOG | /valuation <GO> |
| Free Cash Flow Yield | 2.25% | 2.11% | +0.14 | GWRE | /fcf-yield <GO> |
| Operating Margin | 3.40% | 32.00% | -28.60 | GOOG | /operating-margins <GO> |
| Net Profit Margin | 2.70% | 32.80% | -30.10 | GOOG | /net-margins <GO> |
| Revenue Growth (YoY) | 22.60% | 15.10% | +7.50 | GWRE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.29% | -0.29 | GOOG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 7.24 | 13.93 | -6.69 | GOOG | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 8/9 | 9/9 | -1.00 | GOOG | /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 | 45.7 | 21.1 | +24.63 | GWRE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.19 | 1.16 | +0.03 | GWRE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 140.0x | 22.1x | +117.90 | GOOG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $13.12B | $3.47T | -$3.46T | GOOG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GWRE REV | GOOG REV | GWRE GROSS % | GOOG GROSS % | GWRE FCF | GOOG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.20B | $402.84B | 62.5% | 59.7% | $295.1M | $73.27B |
| FY 2024 | $980.5M | $350.02B | 59.5% | 58.2% | $189.4M | $72.76B |
| FY 2023 | $905.3M | $307.39B | 44.0% | 44.0% | -$2.3M | $87.91B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GWRE // BETA 1.19
GOOG // BETA 1.16