COMP <GO>
OTEX vs GOOG // NET PROFIT MARGIN
Open Text Corporation (NASDAQ) VS. Alphabet Inc. (NASDAQ) • 15-METRIC TALLY: OTEX 7
— GOOG 8
▲ NET PROFIT MARGIN LEADER: GOOG
LAST: $26.59 (-1.77%) • MKT CAP: $6.78B
net-margins
8.40%
LAST: $278.22 (-1.45%) • MKT CAP: $3.47T
net-margins
32.80%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OTEX VS. GOOG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OTEX | GOOG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 72.30% | 59.70% | +12.60 | OTEX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.70% | 23.60% | -15.90 | GOOG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.9x | 16.9x | -6.00 | OTEX | /valuation <GO> |
| Free Cash Flow Yield | 8.82% | 2.11% | +6.71 | OTEX | /fcf-yield <GO> |
| Operating Margin | 17.30% | 32.00% | -14.70 | GOOG | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 8.40% | 32.80% | -24.40 | GOOG | /net-margins <GO> |
| Revenue Growth (YoY) | -10.40% | 15.10% | -25.50 | GOOG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.00% | 0.29% | +3.71 | OTEX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.41 | 13.93 | -12.52 | GOOG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 9/9 | -4.00 | GOOG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 8.10% | 7.40% | +0.70 | GOOG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 61.5 | 21.1 | +40.47 | OTEX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.36 | 1.16 | +0.20 | OTEX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 14.5x | 22.1x | -7.60 | OTEX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.78B | $3.47T | -$3.46T | GOOG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OTEX REV | GOOG REV | OTEX GROSS % | GOOG GROSS % | OTEX FCF | GOOG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.17B | $402.84B | 72.3% | 59.7% | $598.0M | $73.27B |
| FY 2024 | $5.77B | $350.02B | 72.6% | 58.2% | $708.1M | $72.76B |
| FY 2023 | $4.48B | $307.39B | 44.0% | 44.0% | $577.4M | $87.91B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OTEX // BETA 1.36
GOOG // BETA 1.16