COMP <GO>
WDAY vs GOOG // FREE CASH FLOW YIELD
Workday Inc. (NASDAQ) VS. Alphabet Inc. (NASDAQ) • 15-METRIC TALLY: WDAY 4
— GOOG 10
▲ FREE CASH FLOW YIELD LEADER: WDAY
LAST: $197.82 (+1.21%) • MKT CAP: $47.11B
fcf-yield
5.90%
LAST: $278.22 (-1.45%) • MKT CAP: $3.47T
fcf-yield
2.11%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WDAY VS. GOOG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WDAY | GOOG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 62.00% | 59.70% | +2.30 | WDAY | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.10% | 23.60% | -17.50 | GOOG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 56.6x | 16.9x | +39.70 | GOOG | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 5.90% | 2.11% | +3.79 | WDAY | /fcf-yield <GO> |
| Operating Margin | 7.50% | 32.00% | -24.50 | GOOG | /operating-margins <GO> |
| Net Profit Margin | 7.30% | 32.80% | -25.50 | GOOG | /net-margins <GO> |
| Revenue Growth (YoY) | 13.10% | 15.10% | -2.00 | GOOG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.29% | -0.29 | GOOG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.51 | 13.93 | -10.42 | GOOG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 9/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 8.20% | 7.40% | +0.80 | GOOG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.6 | 21.1 | +30.50 | WDAY | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.37 | 1.16 | +0.21 | WDAY | /macro-sensitivity <GO> |
| Forward P/E Multiple | 57.1x | 22.1x | +35.00 | GOOG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $47.11B | $3.47T | -$3.42T | GOOG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WDAY REV | GOOG REV | WDAY GROSS % | GOOG GROSS % | WDAY FCF | GOOG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $9.55B | $402.84B | 44.0% | 59.7% | $2.78B | $73.27B |
| FY 2024 | $8.45B | $350.02B | 44.0% | 58.2% | $2.19B | $72.76B |
| FY 2023 | $7.26B | $307.39B | 44.0% | 44.0% | $1.82B | $87.91B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WDAY // BETA 1.37
GOOG // BETA 1.16