COMP <GO>
SSNC vs GOOG // 10Y YIELD & FRED MACRO BETA
SS&C Technologies Holdings Inc. (NASDAQ) VS. Alphabet Inc. (NASDAQ) • 15-METRIC TALLY: SSNC 5
— GOOG 9
▲ 10Y YIELD & FRED MACRO BETA LEADER: SSNC
LAST: $80.39 (-0.26%) • MKT CAP: $18.91B
macro-sensitivity
1.35
LAST: $278.22 (-1.45%) • MKT CAP: $3.47T
macro-sensitivity
1.16
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SSNC VS. GOOG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SSNC | GOOG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 48.20% | 59.70% | -11.50 | GOOG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.20% | 23.60% | -15.40 | GOOG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 17.2x | 16.9x | +0.30 | GOOG | /valuation <GO> |
| Free Cash Flow Yield | 8.80% | 2.11% | +6.69 | SSNC | /fcf-yield <GO> |
| Operating Margin | 22.90% | 32.00% | -9.10 | GOOG | /operating-margins <GO> |
| Net Profit Margin | 12.70% | 32.80% | -20.10 | GOOG | /net-margins <GO> |
| Revenue Growth (YoY) | 6.60% | 15.10% | -8.50 | GOOG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.34% | 0.29% | +1.05 | SSNC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.66 | 13.93 | -12.27 | 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 | 45.3 | 21.1 | +24.19 | SSNC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.35 | 1.16 | +0.19 | SSNC | /macro-sensitivity <GO> |
| Forward P/E Multiple | 22.0x | 22.1x | -0.10 | SSNC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $18.91B | $3.47T | -$3.45T | GOOG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SSNC REV | GOOG REV | SSNC GROSS % | GOOG GROSS % | SSNC FCF | GOOG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.27B | $402.84B | 48.2% | 59.7% | $1.66B | $73.27B |
| FY 2024 | $5.88B | $350.02B | 48.7% | 58.2% | $1.33B | $72.76B |
| FY 2023 | $5.50B | $307.39B | 44.0% | 44.0% | $967.5M | $87.91B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SSNC // BETA 1.35
GOOG // BETA 1.16