COMP <GO>
IBM vs GOOG // RETURN ON INVESTED CAPITAL (ROIC)
International Business Machines Corporation (NYSE) VS. Alphabet Inc. (NASDAQ) • 15-METRIC TALLY: IBM 5
— GOOG 10
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: GOOG
LAST: $257.81 (-0.18%) • MKT CAP: $244.11B
roic
13.80%
LAST: $278.22 (-1.45%) • MKT CAP: $3.47T
roic
23.60%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (IBM VS. GOOG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | IBM | GOOG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 58.20% | 59.70% | -1.50 | GOOG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 13.80% | 23.60% | -9.80 | GOOG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 20.6x | 16.9x | +3.70 | GOOG | /valuation <GO> |
| Free Cash Flow Yield | 4.96% | 2.11% | +2.85 | IBM | /fcf-yield <GO> |
| Operating Margin | 19.10% | 32.00% | -12.90 | GOOG | /operating-margins <GO> |
| Net Profit Margin | 15.70% | 32.80% | -17.10 | GOOG | /net-margins <GO> |
| Revenue Growth (YoY) | 7.60% | 15.10% | -7.50 | GOOG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.56% | 0.29% | +2.27 | IBM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.38 | 13.93 | -10.55 | GOOG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | GOOG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.90% | 7.40% | +0.50 | GOOG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 70.9 | 21.1 | +49.81 | IBM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.30 | 1.16 | +0.14 | IBM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 21.4x | 22.1x | -0.70 | IBM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $244.11B | $3.47T | -$3.23T | GOOG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | IBM REV | GOOG REV | IBM GROSS % | GOOG GROSS % | IBM FCF | GOOG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $67.53B | $402.84B | 58.2% | 59.7% | $12.10B | $73.27B |
| FY 2024 | $62.75B | $350.02B | 56.7% | 58.2% | $12.40B | $72.76B |
| FY 2023 | $61.86B | $307.39B | 44.0% | 44.0% | $11.15B | $87.91B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
IBM // BETA 1.30
GOOG // BETA 1.16