COMP <GO>
TYL vs GOOG // RETURN ON INVESTED CAPITAL (ROIC)
Tyler Technologies Inc. (NYSE) VS. Alphabet Inc. (NASDAQ) • 15-METRIC TALLY: TYL 3
— GOOG 11
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: GOOG
LAST: $394.30 (+5.45%) • MKT CAP: $14.87B
roic
8.10%
LAST: $278.22 (-1.45%) • MKT CAP: $3.47T
roic
23.60%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TYL VS. GOOG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TYL | GOOG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 46.50% | 59.70% | -13.20 | GOOG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 8.10% | 23.60% | -15.50 | GOOG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 39.5x | 16.9x | +22.60 | GOOG | /valuation <GO> |
| Free Cash Flow Yield | 4.29% | 2.11% | +2.18 | TYL | /fcf-yield <GO> |
| Operating Margin | 15.30% | 32.00% | -16.70 | GOOG | /operating-margins <GO> |
| Net Profit Margin | 13.50% | 32.80% | -19.30 | GOOG | /net-margins <GO> |
| Revenue Growth (YoY) | 9.10% | 15.10% | -6.00 | GOOG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.29% | -0.29 | GOOG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.79 | 13.93 | -8.14 | GOOG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 9/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.90% | 7.40% | +0.50 | GOOG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 65.5 | 21.1 | +44.39 | TYL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.29 | 1.16 | +0.13 | TYL | /macro-sensitivity <GO> |
| Forward P/E Multiple | 43.8x | 22.1x | +21.70 | GOOG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $14.87B | $3.47T | -$3.46T | GOOG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TYL REV | GOOG REV | TYL GROSS % | GOOG GROSS % | TYL FCF | GOOG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.33B | $402.84B | 46.5% | 59.7% | $637.5M | $73.27B |
| FY 2024 | $2.14B | $350.02B | 43.8% | 58.2% | $604.1M | $72.76B |
| FY 2023 | $1.95B | $307.39B | 44.0% | 44.0% | $292.6M | $87.91B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TYL // BETA 1.29
GOOG // BETA 1.16