COMP <GO>
SNX vs GOOG // 10Y YIELD & FRED MACRO BETA
TD SYNNEX Corporation (NYSE) VS. Alphabet Inc. (NASDAQ) • 15-METRIC TALLY: SNX 4
— GOOG 11
▲ 10Y YIELD & FRED MACRO BETA LEADER: SNX
LAST: $236.62 (-7.23%) • MKT CAP: $20.35B
macro-sensitivity
1.41
LAST: $278.22 (-1.45%) • MKT CAP: $3.47T
macro-sensitivity
1.16
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SNX VS. GOOG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SNX | GOOG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 7.00% | 59.70% | -52.70 | GOOG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.60% | 23.60% | -17.00 | GOOG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.6x | 16.9x | -9.30 | SNX | /valuation <GO> |
| Free Cash Flow Yield | -6.30% | 2.11% | -8.41 | GOOG | /fcf-yield <GO> |
| Operating Margin | 2.30% | 32.00% | -29.70 | GOOG | /operating-margins <GO> |
| Net Profit Margin | 1.30% | 32.80% | -31.50 | GOOG | /net-margins <GO> |
| Revenue Growth (YoY) | 6.90% | 15.10% | -8.20 | GOOG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.72% | 0.29% | +0.43 | SNX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.73 | 13.93 | -11.20 | GOOG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 9/9 | -3.00 | GOOG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 8.30% | 7.40% | +0.90 | GOOG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 34.8 | 21.1 | +13.76 | SNX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.41 | 1.16 | +0.25 | SNX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 22.9x | 22.1x | +0.80 | GOOG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $20.35B | $3.47T | -$3.45T | GOOG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SNX REV | GOOG REV | SNX GROSS % | GOOG GROSS % | SNX FCF | GOOG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $62.51B | $402.84B | 7.0% | 59.7% | -$1.28B | $73.27B |
| FY 2024 | $58.45B | $350.02B | 6.8% | 58.2% | -$1.41B | $72.76B |
| FY 2023 | $57.56B | $307.39B | 44.0% | 44.0% | -$1.18B | $87.91B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SNX // BETA 1.41
GOOG // BETA 1.16