COMP <GO>
NTAP vs GOOG // REVENUE GROWTH (YOY)
NetApp Inc. (NASDAQ) VS. Alphabet Inc. (NASDAQ) • 15-METRIC TALLY: NTAP 6
— GOOG 9
▲ REVENUE GROWTH (YOY) LEADER: GOOG
LAST: $199.18 (-8.81%) • MKT CAP: $42.90B
revenue-growth
5.40%
LAST: $278.22 (-1.45%) • MKT CAP: $3.47T
revenue-growth
15.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NTAP VS. GOOG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NTAP | GOOG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 70.70% | 59.70% | +11.00 | NTAP | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 38.50% | 23.60% | +14.90 | NTAP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 23.8x | 16.9x | +6.90 | GOOG | /valuation <GO> |
| Free Cash Flow Yield | 4.36% | 2.11% | +2.25 | NTAP | /fcf-yield <GO> |
| Operating Margin | 24.20% | 32.00% | -7.80 | GOOG | /operating-margins <GO> |
| Net Profit Margin | 18.40% | 32.80% | -14.40 | GOOG | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 5.40% | 15.10% | -9.70 | GOOG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.96% | 0.29% | +0.67 | NTAP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.34 | 13.93 | -9.59 | GOOG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | GOOG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.70% | 7.40% | +0.30 | GOOG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.6 | 21.1 | +19.48 | NTAP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.23 | 1.16 | +0.07 | NTAP | /macro-sensitivity <GO> |
| Forward P/E Multiple | 31.2x | 22.1x | +9.10 | GOOG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $42.90B | $3.47T | -$3.43T | GOOG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NTAP REV | GOOG REV | NTAP GROSS % | GOOG GROSS % | NTAP FCF | GOOG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.92B | $402.84B | 70.7% | 59.7% | $1.87B | $73.27B |
| FY 2024 | $6.57B | $350.02B | 70.2% | 58.2% | $1.34B | $72.76B |
| FY 2023 | $6.27B | $307.39B | 44.0% | 44.0% | $1.40B | $87.91B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NTAP // BETA 1.23
GOOG // BETA 1.16