COMP <GO>
OTIS vs GOOG // FORWARD P/E MULTIPLE
Otis Worldwide Corporation Common Stock (NYSE) VS. Alphabet Inc. (NASDAQ) • 15-METRIC TALLY: OTIS 8
— GOOG 7
▲ FORWARD P/E MULTIPLE LEADER: OTIS
LAST: $75.75 (+1.53%) • MKT CAP: $28.40B
forward-pe
19.1x
LAST: $278.22 (-1.45%) • MKT CAP: $3.47T
forward-pe
22.1x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OTIS VS. GOOG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OTIS | GOOG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 62.00% | 59.70% | +2.30 | OTIS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 74.20% | 23.60% | +50.60 | OTIS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 12.7x | 16.9x | -4.20 | OTIS | /valuation <GO> |
| Free Cash Flow Yield | 3.33% | 2.11% | +1.22 | OTIS | /fcf-yield <GO> |
| Operating Margin | 14.80% | 32.00% | -17.20 | GOOG | /operating-margins <GO> |
| Net Profit Margin | 9.60% | 32.80% | -23.20 | GOOG | /net-margins <GO> |
| Revenue Growth (YoY) | 1.20% | 15.10% | -13.90 | GOOG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.28% | 0.29% | +1.99 | OTIS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.90 | 13.93 | -11.03 | GOOG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 9/9 | -3.00 | GOOG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.30% | 7.40% | -0.10 | OTIS | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 67.7 | 21.1 | +46.65 | OTIS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.13 | 1.16 | -0.03 | GOOG | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 19.1x | 22.1x | -3.00 | OTIS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $28.40B | $3.47T | -$3.44T | GOOG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OTIS REV | GOOG REV | OTIS GROSS % | GOOG GROSS % | OTIS FCF | GOOG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $14.43B | $402.84B | 44.0% | 59.7% | $946.6M | $73.27B |
| FY 2024 | $14.26B | $350.02B | 44.0% | 58.2% | $921.3M | $72.76B |
| FY 2023 | $14.21B | $307.39B | 44.0% | 44.0% | $987.6M | $87.91B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OTIS // BETA 1.13
GOOG // BETA 1.16