COMP <GO>
SNPS vs GOOG // FREE CASH FLOW YIELD
Synopsys Inc. (NASDAQ) VS. Alphabet Inc. (NASDAQ) • 15-METRIC TALLY: SNPS 3
— GOOG 11
▲ FREE CASH FLOW YIELD LEADER: GOOG
LAST: $467.61 (-4.61%) • MKT CAP: $93.94B
fcf-yield
1.44%
LAST: $278.22 (-1.45%) • MKT CAP: $3.47T
fcf-yield
2.11%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SNPS VS. GOOG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SNPS | GOOG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 77.00% | 59.70% | +17.30 | SNPS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.90% | 23.60% | -21.70 | GOOG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 95.0x | 16.9x | +78.10 | GOOG | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 1.44% | 2.11% | -0.67 | GOOG | /fcf-yield <GO> |
| Operating Margin | 13.00% | 32.00% | -19.00 | GOOG | /operating-margins <GO> |
| Net Profit Margin | 18.90% | 32.80% | -13.90 | GOOG | /net-margins <GO> |
| Revenue Growth (YoY) | 15.10% | 15.10% | 0.00 | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.29% | -0.29 | GOOG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.93 | 13.93 | -10.00 | GOOG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | GOOG | /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 | 53.1 | 21.1 | +31.99 | SNPS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.34 | 1.16 | +0.18 | SNPS | /macro-sensitivity <GO> |
| Forward P/E Multiple | 59.2x | 22.1x | +37.10 | GOOG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $93.94B | $3.47T | -$3.38T | GOOG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SNPS REV | GOOG REV | SNPS GROSS % | GOOG GROSS % | SNPS FCF | GOOG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $7.05B | $402.84B | 77.0% | 59.7% | $1.35B | $73.27B |
| FY 2024 | $6.13B | $350.02B | 79.7% | 58.2% | $1.27B | $72.76B |
| FY 2023 | $5.32B | $307.39B | 44.0% | 44.0% | $1.46B | $87.91B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SNPS // BETA 1.34
GOOG // BETA 1.16