COMP <GO>
HPQ vs GOOG // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
HP Inc. (NYSE) VS. Alphabet Inc. (NASDAQ) • 15-METRIC TALLY: HPQ 7
— GOOG 8
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: GOOG
LAST: $28.78 (-9.58%) • MKT CAP: $28.70B
options-implied-move
7.80%
LAST: $278.22 (-1.45%) • MKT CAP: $3.47T
options-implied-move
7.40%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HPQ VS. GOOG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HPQ | GOOG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 20.60% | 59.70% | -39.10 | GOOG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 51.00% | 23.60% | +27.40 | HPQ | /roic <GO> |
| EV/EBITDA & P/E Valuation | 6.5x | 16.9x | -10.40 | HPQ | /valuation <GO> |
| Free Cash Flow Yield | 4.21% | 2.11% | +2.10 | HPQ | /fcf-yield <GO> |
| Operating Margin | 5.70% | 32.00% | -26.30 | GOOG | /operating-margins <GO> |
| Net Profit Margin | 4.60% | 32.80% | -28.20 | GOOG | /net-margins <GO> |
| Revenue Growth (YoY) | 3.20% | 15.10% | -11.90 | GOOG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.79% | 0.29% | +3.50 | HPQ | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.16 | 13.93 | -11.77 | GOOG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 9/9 | -4.00 | GOOG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 7.80% | 7.40% | +0.40 | GOOG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 37.4 | 21.1 | +16.27 | HPQ | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.27 | 1.16 | +0.11 | HPQ | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.5x | 22.1x | -11.60 | HPQ | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $28.70B | $3.47T | -$3.44T | GOOG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HPQ REV | GOOG REV | HPQ GROSS % | GOOG GROSS % | HPQ FCF | GOOG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $55.30B | $402.84B | 20.6% | 59.7% | $1.21B | $73.27B |
| FY 2024 | $53.56B | $350.02B | 22.1% | 58.2% | $1.34B | $72.76B |
| FY 2023 | $53.72B | $307.39B | 44.0% | 44.0% | $1.15B | $87.91B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HPQ // BETA 1.27
GOOG // BETA 1.16