COMP <GO>
PANW vs GOOG // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Palo Alto Networks Inc. (NASDAQ) VS. Alphabet Inc. (NASDAQ) • 15-METRIC TALLY: PANW 3
— GOOG 12
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: GOOG
LAST: $365.87 (-3.86%) • MKT CAP: $311.47B
options-implied-move
7.90%
LAST: $278.22 (-1.45%) • MKT CAP: $3.47T
options-implied-move
7.40%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PANW VS. GOOG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PANW | GOOG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 73.40% | 59.70% | +13.70 | PANW | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.90% | 23.60% | -19.70 | GOOG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 95.0x | 16.9x | +78.10 | GOOG | /valuation <GO> |
| Free Cash Flow Yield | 1.06% | 2.11% | -1.05 | GOOG | /fcf-yield <GO> |
| Operating Margin | 13.50% | 32.00% | -18.50 | GOOG | /operating-margins <GO> |
| Net Profit Margin | 12.30% | 32.80% | -20.50 | GOOG | /net-margins <GO> |
| Revenue Growth (YoY) | 14.90% | 15.10% | -0.20 | GOOG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.29% | -0.29 | GOOG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 12.72 | 13.93 | -1.21 | GOOG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | GOOG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 7.90% | 7.40% | +0.50 | GOOG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.2 | 21.1 | +25.11 | PANW | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.28 | 1.16 | +0.12 | PANW | /macro-sensitivity <GO> |
| Forward P/E Multiple | 140.0x | 22.1x | +117.90 | GOOG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $311.47B | $3.47T | -$3.16T | GOOG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PANW REV | GOOG REV | PANW GROSS % | GOOG GROSS % | PANW FCF | GOOG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $9.22B | $402.84B | 73.4% | 59.7% | $3.30B | $73.27B |
| FY 2024 | $8.03B | $350.02B | 74.3% | 58.2% | $2.90B | $72.76B |
| FY 2023 | $6.89B | $307.39B | 44.0% | 44.0% | $2.47B | $87.91B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PANW // BETA 1.28
GOOG // BETA 1.16