COMP <GO>
INTU vs GOOG // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Intuit Inc. (NASDAQ) VS. Alphabet Inc. (NASDAQ) • 15-METRIC TALLY: INTU 7
— GOOG 7
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: GOOG
LAST: $341.09 (+2.99%) • MKT CAP: $88.51B
options-implied-move
7.70%
LAST: $278.22 (-1.45%) • MKT CAP: $3.47T
options-implied-move
7.40%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (INTU VS. GOOG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | INTU | GOOG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 62.00% | 59.70% | +2.30 | INTU | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 18.10% | 23.60% | -5.50 | GOOG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.2x | 16.9x | +1.30 | GOOG | /valuation <GO> |
| Free Cash Flow Yield | 6.92% | 2.11% | +4.81 | INTU | /fcf-yield <GO> |
| Operating Margin | 26.10% | 32.00% | -5.90 | GOOG | /operating-margins <GO> |
| Net Profit Margin | 20.50% | 32.80% | -12.30 | GOOG | /net-margins <GO> |
| Revenue Growth (YoY) | 15.60% | 15.10% | +0.50 | INTU | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.34% | 0.29% | +1.05 | INTU | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.43 | 13.93 | -8.50 | GOOG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 9/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 7.70% | 7.40% | +0.30 | GOOG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 60.8 | 21.1 | +39.74 | INTU | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.24 | 1.16 | +0.08 | INTU | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.2x | 22.1x | -2.90 | INTU | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $88.51B | $3.47T | -$3.38T | GOOG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | INTU REV | GOOG REV | INTU GROSS % | GOOG GROSS % | INTU FCF | GOOG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $18.83B | $402.84B | 44.0% | 59.7% | $6.12B | $73.27B |
| FY 2024 | $16.29B | $350.02B | 44.0% | 58.2% | $4.69B | $72.76B |
| FY 2023 | $14.37B | $307.39B | 44.0% | 44.0% | $4.40B | $87.91B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
INTU // BETA 1.24
GOOG // BETA 1.16