COMP <GO>
TEAM vs GOOG // PIOTROSKI F-SCORE QUALITY
Atlassian Corporation (NASDAQ) VS. Alphabet Inc. (NASDAQ) • 15-METRIC TALLY: TEAM 5
— GOOG 9
▲ PIOTROSKI F-SCORE QUALITY LEADER: GOOG
LAST: $191.72 (-6.07%) • MKT CAP: $51.47B
piotroski-score
7/9
LAST: $278.22 (-1.45%) • MKT CAP: $3.47T
piotroski-score
9/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TEAM VS. GOOG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TEAM | GOOG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 82.80% | 59.70% | +23.10 | TEAM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -2.50% | 23.60% | -26.10 | GOOG | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 16.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.75% | 2.11% | +0.64 | TEAM | /fcf-yield <GO> |
| Operating Margin | -2.50% | 32.00% | -34.50 | GOOG | /operating-margins <GO> |
| Net Profit Margin | -4.90% | 32.80% | -37.70 | GOOG | /net-margins <GO> |
| Revenue Growth (YoY) | 19.70% | 15.10% | +4.60 | TEAM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.29% | -0.29 | GOOG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.38 | 13.93 | -7.55 | GOOG | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 7/9 | 9/9 | -2.00 | GOOG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.30% | 7.40% | -0.10 | TEAM | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.4 | 21.1 | +20.27 | TEAM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.13 | 1.16 | -0.03 | GOOG | /macro-sensitivity <GO> |
| Forward P/E Multiple | 27.0x | 22.1x | +4.90 | GOOG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $51.47B | $3.47T | -$3.42T | GOOG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TEAM REV | GOOG REV | TEAM GROSS % | GOOG GROSS % | TEAM FCF | GOOG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.22B | $402.84B | 82.8% | 59.7% | $1.42B | $73.27B |
| FY 2024 | $4.36B | $350.02B | 81.6% | 58.2% | $1.42B | $72.76B |
| FY 2023 | $3.53B | $307.39B | 44.0% | 44.0% | $709.1M | $87.91B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TEAM // BETA 1.13
GOOG // BETA 1.16