COMP <GO>
QLYS vs GOOG // FREE CASH FLOW YIELD
Qualys Inc. (NASDAQ) VS. Alphabet Inc. (NASDAQ) • 15-METRIC TALLY: QLYS 6
— GOOG 8
▲ FREE CASH FLOW YIELD LEADER: QLYS
LAST: $224.12 (-2.68%) • MKT CAP: $7.97B
fcf-yield
3.82%
LAST: $278.22 (-1.45%) • MKT CAP: $3.47T
fcf-yield
2.11%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (QLYS VS. GOOG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | QLYS | GOOG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 82.80% | 59.70% | +23.10 | QLYS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 27.50% | 23.60% | +3.90 | QLYS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 35.1x | 16.9x | +18.20 | GOOG | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 3.82% | 2.11% | +1.71 | QLYS | /fcf-yield <GO> |
| Operating Margin | 33.20% | 32.00% | +1.20 | QLYS | /operating-margins <GO> |
| Net Profit Margin | 29.60% | 32.80% | -3.20 | GOOG | /net-margins <GO> |
| Revenue Growth (YoY) | 10.10% | 15.10% | -5.00 | GOOG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.29% | -0.29 | GOOG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 10.23 | 13.93 | -3.70 | GOOG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 9/9 | 0.00 | TIE | /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 | 64.6 | 21.1 | +43.49 | QLYS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.35 | 1.16 | +0.19 | QLYS | /macro-sensitivity <GO> |
| Forward P/E Multiple | 37.4x | 22.1x | +15.30 | GOOG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.97B | $3.47T | -$3.46T | GOOG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | QLYS REV | GOOG REV | QLYS GROSS % | GOOG GROSS % | QLYS FCF | GOOG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $669.1M | $402.84B | 82.8% | 59.7% | $304.4M | $73.27B |
| FY 2024 | $607.6M | $350.02B | 81.7% | 58.2% | $231.8M | $72.76B |
| FY 2023 | $554.5M | $307.39B | 44.0% | 44.0% | $219.7M | $87.91B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
QLYS // BETA 1.35
GOOG // BETA 1.16