COMP <GO>
PEGA vs GOOG // GROSS PROFIT MARGIN
Pegasystems Inc. (NASDAQ) VS. Alphabet Inc. (NASDAQ) • 15-METRIC TALLY: PEGA 6
— GOOG 8
▲ GROSS PROFIT MARGIN LEADER: PEGA
LAST: $33.93 (-0.53%) • MKT CAP: $5.58B
gross-margins
75.90%
LAST: $278.22 (-1.45%) • MKT CAP: $3.47T
gross-margins
59.70%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PEGA VS. GOOG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PEGA | GOOG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 75.90% | 59.70% | +16.20 | PEGA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 22.40% | 23.60% | -1.20 | GOOG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 20.8x | 16.9x | +3.90 | GOOG | /valuation <GO> |
| Free Cash Flow Yield | 8.79% | 2.11% | +6.68 | PEGA | /fcf-yield <GO> |
| Operating Margin | 15.10% | 32.00% | -16.90 | GOOG | /operating-margins <GO> |
| Net Profit Margin | 22.50% | 32.80% | -10.30 | GOOG | /net-margins <GO> |
| Revenue Growth (YoY) | 16.60% | 15.10% | +1.50 | PEGA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.28% | 0.29% | -0.01 | GOOG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.14 | 13.93 | -7.79 | GOOG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 9/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.50% | 7.40% | +0.10 | GOOG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.2 | 21.1 | +23.08 | PEGA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.17 | 1.16 | +0.01 | PEGA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 11.9x | 22.1x | -10.20 | PEGA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.58B | $3.47T | -$3.47T | GOOG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PEGA REV | GOOG REV | PEGA GROSS % | GOOG GROSS % | PEGA FCF | GOOG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.75B | $402.84B | 75.9% | 59.7% | $490.7M | $73.27B |
| FY 2024 | $1.50B | $350.02B | 73.9% | 58.2% | $338.2M | $72.76B |
| FY 2023 | $1.43B | $307.39B | 44.0% | 44.0% | $153.3M | $87.91B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PEGA // BETA 1.17
GOOG // BETA 1.16