COMP <GO>
JBL vs GOOG // DIVIDEND YIELD & FCF PAYOUT SAFETY
Jabil Inc. (NYSE) VS. Alphabet Inc. (NASDAQ) • 15-METRIC TALLY: JBL 4
— GOOG 11
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: GOOG
LAST: $272.72 (-5.23%) • MKT CAP: $29.63B
dividend-safety
0.12%
LAST: $278.22 (-1.45%) • MKT CAP: $3.47T
dividend-safety
0.29%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (JBL VS. GOOG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | JBL | GOOG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 8.90% | 59.70% | -50.80 | GOOG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 39.40% | 23.60% | +15.80 | JBL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 19.3x | 16.9x | +2.40 | GOOG | /valuation <GO> |
| Free Cash Flow Yield | 3.96% | 2.11% | +1.85 | JBL | /fcf-yield <GO> |
| Operating Margin | 4.00% | 32.00% | -28.00 | GOOG | /operating-margins <GO> |
| Net Profit Margin | 2.20% | 32.80% | -30.60 | GOOG | /net-margins <GO> |
| Revenue Growth (YoY) | 3.20% | 15.10% | -11.90 | GOOG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.12% | 0.29% | -0.17 | GOOG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.20 | 13.93 | -10.73 | GOOG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 9/9 | -5.00 | GOOG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 8.00% | 7.40% | +0.60 | GOOG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.5 | 21.1 | +19.40 | JBL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.32 | 1.16 | +0.16 | JBL | /macro-sensitivity <GO> |
| Forward P/E Multiple | 41.9x | 22.1x | +19.80 | GOOG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $29.63B | $3.47T | -$3.44T | GOOG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | JBL REV | GOOG REV | JBL GROSS % | GOOG GROSS % | JBL FCF | GOOG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $29.80B | $402.84B | 8.9% | 59.7% | $1.17B | $73.27B |
| FY 2024 | $28.88B | $350.02B | 9.3% | 58.2% | $932.0M | $72.76B |
| FY 2023 | $34.70B | $307.39B | 44.0% | 44.0% | $172.4M | $87.91B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
JBL // BETA 1.32
GOOG // BETA 1.16