COMP <GO>
QCOM vs GOOG // FORWARD P/E MULTIPLE
QUALCOMM Incorporated (NASDAQ) VS. Alphabet Inc. (Class C) (NASDAQ) • 15-METRIC TALLY: QCOM 6
— GOOG 8
▲ FORWARD P/E MULTIPLE LEADER: GOOG
LAST: $185.41 (+1.33%) • MKT CAP: $194.72B
forward-pe
29.5x
LAST: $282.32 (-12.29%) • MKT CAP: $3.47T
forward-pe
21.4x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (QCOM VS. GOOG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | QCOM | GOOG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 55.40% | 60.86% | -5.46 | GOOG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 34.30% | 16.59% | +17.71 | QCOM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.2x | 19.9x | -5.73 | QCOM | /valuation <GO> |
| Free Cash Flow Yield | 6.17% | 0.58% | +5.59 | QCOM | /fcf-yield <GO> |
| Operating Margin | 27.90% | 33.32% | -5.42 | GOOG | /operating-margins <GO> |
| Net Profit Margin | 12.50% | 50.03% | -37.53 | GOOG | /net-margins <GO> |
| Revenue Growth (YoY) | 13.70% | 22.21% | -8.51 | GOOG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.31% | -0.31 | GOOG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.43 | 8.30 | -1.87 | GOOG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | QCOM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.5 | 24.8 | +29.70 | QCOM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.18 | 1.16 | +0.02 | QCOM | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 29.5x | 21.4x | +8.11 | GOOG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $194.72B | $3.47T | -$3.28T | GOOG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | QCOM REV | GOOG REV | QCOM GROSS % | GOOG GROSS % | QCOM FCF | GOOG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $44.28B | $402.84B | 55.4% | 59.7% | $12.02B | $73.27B |
| FY 2024 | $38.96B | $350.02B | 56.2% | 58.2% | $10.45B | $72.76B |
| FY 2023 | $35.82B | $307.39B | — | — | $9.69B | $87.91B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
QCOM // BETA 1.18
GOOG // BETA 1.16