COMP <GO>
HPQ vs IBM // 10Y YIELD & FRED MACRO BETA
HP Inc. (NYSE) VS. International Business Machines Corporation (NYSE) • 15-METRIC TALLY: HPQ 4
— IBM 10
▲ 10Y YIELD & FRED MACRO BETA LEADER: IBM
LAST: $31.83 (-1.91%) • MKT CAP: $28.70B
macro-sensitivity
1.27
LAST: $258.28 (+2.00%) • MKT CAP: $244.11B
macro-sensitivity
1.30
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HPQ VS. IBM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HPQ | IBM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 20.60% | 58.20% | -37.60 | IBM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 51.00% | 13.80% | +37.20 | HPQ | /roic <GO> |
| EV/EBITDA & P/E Valuation | 6.5x | 20.6x | -14.10 | HPQ | /valuation <GO> |
| Free Cash Flow Yield | 4.21% | 4.96% | -0.75 | IBM | /fcf-yield <GO> |
| Operating Margin | 5.70% | 19.10% | -13.40 | IBM | /operating-margins <GO> |
| Net Profit Margin | 4.60% | 15.70% | -11.10 | IBM | /net-margins <GO> |
| Revenue Growth (YoY) | 3.20% | 7.60% | -4.40 | IBM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.79% | 2.56% | +1.23 | HPQ | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.16 | 3.38 | -1.22 | IBM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | IBM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.6 | 71.2 | -20.60 | IBM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.27 | 1.30 | -0.03 | IBM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.5x | 21.4x | -10.90 | HPQ | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $28.70B | $244.11B | -$215.40B | IBM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HPQ REV | IBM REV | HPQ GROSS % | IBM GROSS % | HPQ FCF | IBM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $55.30B | $67.53B | 20.6% | 58.2% | $1.21B | $12.10B |
| FY 2024 | $53.56B | $62.75B | 22.1% | 56.7% | $1.34B | $12.40B |
| FY 2023 | $53.72B | $61.86B | — | — | $1.15B | $11.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HPQ // BETA 1.27
IBM // BETA 1.30