COMP <GO>
HPE vs GOOG // NET PROFIT MARGIN
Hewlett Packard Enterprise Company (NYSE) VS. Alphabet Inc. (NASDAQ) • 15-METRIC TALLY: HPE 4
— GOOG 10
▲ NET PROFIT MARGIN LEADER: GOOG
LAST: $55.09 (-6.42%) • MKT CAP: $78.15B
net-margins
0.20%
LAST: $278.22 (-1.45%) • MKT CAP: $3.47T
net-margins
32.80%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HPE VS. GOOG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HPE | GOOG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 62.00% | 59.70% | +2.30 | HPE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -0.90% | 23.60% | -24.50 | GOOG | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 16.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 1.76% | 2.11% | -0.35 | GOOG | /fcf-yield <GO> |
| Operating Margin | -1.30% | 32.00% | -33.30 | GOOG | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 0.20% | 32.80% | -32.60 | GOOG | /net-margins <GO> |
| Revenue Growth (YoY) | 13.80% | 15.10% | -1.30 | GOOG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.88% | 0.29% | +0.59 | HPE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.69 | 13.93 | -12.24 | GOOG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 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 | 40.4 | 21.1 | +19.36 | HPE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.17 | 1.16 | +0.01 | HPE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 140.0x | 22.1x | +117.90 | GOOG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $78.15B | $3.47T | -$3.39T | GOOG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HPE REV | GOOG REV | HPE GROSS % | GOOG GROSS % | HPE FCF | GOOG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $34.30B | $402.84B | 44.0% | 59.7% | $1.38B | $73.27B |
| FY 2024 | $30.13B | $350.02B | 44.0% | 58.2% | $2.99B | $72.76B |
| FY 2023 | $29.14B | $307.39B | 44.0% | 44.0% | $3.12B | $87.91B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HPE // BETA 1.17
GOOG // BETA 1.16