COMP <GO>
INTU vs GOOG // RETURN ON INVESTED CAPITAL (ROIC)
Intuit Inc. (NASDAQ) VS. Alphabet Inc. (Class C) (NASDAQ) • 15-METRIC TALLY: INTU 8
— GOOG 5
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: INTU
LAST: $331.19 (+0.91%) • MKT CAP: $88.51B
roic
18.10%
LAST: $282.32 (-12.29%) • MKT CAP: $3.47T
roic
16.59%
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 | — | 60.86% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 18.10% | 16.59% | +1.51 | INTU | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.2x | 19.9x | -1.73 | INTU | /valuation <GO> |
| Free Cash Flow Yield | 6.92% | 0.58% | +6.34 | INTU | /fcf-yield <GO> |
| Operating Margin | 26.10% | 33.32% | -7.22 | GOOG | /operating-margins <GO> |
| Net Profit Margin | 20.50% | 50.03% | -29.53 | GOOG | /net-margins <GO> |
| Revenue Growth (YoY) | 15.60% | 22.21% | -6.61 | GOOG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.34% | 0.31% | +1.03 | INTU | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.43 | 8.30 | -2.87 | GOOG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 6/9 | +3.00 | INTU | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.8 | 24.8 | +30.00 | 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 | 21.4x | -2.19 | 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 | — | 59.7% | $6.12B | $73.27B |
| FY 2024 | $16.29B | $350.02B | — | 58.2% | $4.69B | $72.76B |
| FY 2023 | $14.37B | $307.39B | — | — | $4.40B | $87.91B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
INTU // BETA 1.24
GOOG // BETA 1.16