COMP <GO>
NET vs ADBE // PIOTROSKI F-SCORE QUALITY
Cloudflare Inc. (NYSE) VS. Adobe Inc. (NASDAQ) • 15-METRIC TALLY: NET 3
— ADBE 9
▲ PIOTROSKI F-SCORE QUALITY LEADER: ADBE
LAST: $265.17 (-5.53%) • MKT CAP: $99.95B
piotroski-score
6/9
LAST: $251.47 (+0.50%) • MKT CAP: $97.39B
piotroski-score
8/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NET VS. ADBE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NET | ADBE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 74.50% | 89.30% | -14.80 | ADBE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -1.90% | 50.20% | -52.10 | ADBE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 11.1x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.26% | 10.20% | -9.94 | ADBE | /fcf-yield <GO> |
| Operating Margin | -9.60% | 36.60% | -46.20 | ADBE | /operating-margins <GO> |
| Net Profit Margin | -4.70% | 30.00% | -34.70 | ADBE | /net-margins <GO> |
| Revenue Growth (YoY) | 29.80% | 10.50% | +19.30 | NET | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 14.91 | 7.17 | +7.74 | NET | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 6/9 | 8/9 | -2.00 | ADBE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 39.0 | 50.5 | -11.50 | ADBE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.21 | 1.28 | -0.07 | ADBE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.0x | 12.6x | +17.40 | ADBE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $99.95B | $97.39B | $2.56B | NET | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NET REV | ADBE REV | NET GROSS % | ADBE GROSS % | NET FCF | ADBE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.17B | $23.77B | 74.5% | 89.3% | $287.5M | $9.85B |
| FY 2024 | $1.67B | $21.50B | 77.3% | 89.0% | $195.4M | $7.87B |
| FY 2023 | $1.30B | $19.41B | — | — | $196.1M | $6.43B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NET // BETA 1.21
ADBE // BETA 1.28