COMP <GO>
INTU vs ADBE // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Intuit Inc. (NASDAQ) VS. Adobe Inc. (NASDAQ) • 15-METRIC TALLY: INTU 4
— ADBE 9
■ METRIC PARITY
LAST: $341.09 (+2.99%) • MKT CAP: $88.51B
options-implied-move
—
LAST: $250.23 (+0.85%) • MKT CAP: $96.57B
options-implied-move
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (INTU VS. ADBE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | INTU | ADBE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 89.30% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 18.10% | 50.20% | -32.10 | ADBE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.2x | 11.1x | +7.10 | ADBE | /valuation <GO> |
| Free Cash Flow Yield | 6.92% | 10.20% | -3.28 | ADBE | /fcf-yield <GO> |
| Operating Margin | 26.10% | 36.60% | -10.50 | ADBE | /operating-margins <GO> |
| Net Profit Margin | 20.50% | 30.00% | -9.50 | ADBE | /net-margins <GO> |
| Revenue Growth (YoY) | 15.60% | 10.50% | +5.10 | INTU | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.34% | 0.00% | +1.34 | INTU | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.43 | 7.17 | -1.74 | ADBE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 8/9 | +1.00 | INTU | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.8 | 48.7 | +6.10 | INTU | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.24 | 1.28 | -0.04 | ADBE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.2x | 12.6x | +6.60 | ADBE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $88.51B | $96.57B | -$8.06B | ADBE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | INTU REV | ADBE REV | INTU GROSS % | ADBE GROSS % | INTU FCF | ADBE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $18.83B | $23.77B | — | 89.3% | $6.12B | $9.85B |
| FY 2024 | $16.29B | $21.50B | — | 89.0% | $4.69B | $7.87B |
| FY 2023 | $14.37B | $19.41B | — | — | $4.40B | $6.43B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
INTU // BETA 1.24
ADBE // BETA 1.28