COMP <GO>
WDAY vs GOOG // RETURN ON INVESTED CAPITAL (ROIC)
Workday Inc. (NASDAQ) VS. Alphabet Inc. (Class C) (NASDAQ) • 15-METRIC TALLY: WDAY 4
— GOOG 9
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: GOOG
LAST: $195.46 (-4.36%) • MKT CAP: $47.11B
roic
6.10%
LAST: $282.32 (-12.29%) • MKT CAP: $3.47T
roic
16.59%
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 | — | 60.86% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 6.10% | 16.59% | -10.49 | GOOG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 56.6x | 19.9x | +36.67 | GOOG | /valuation <GO> |
| Free Cash Flow Yield | 5.90% | 0.58% | +5.32 | WDAY | /fcf-yield <GO> |
| Operating Margin | 7.50% | 33.32% | -25.82 | GOOG | /operating-margins <GO> |
| Net Profit Margin | 7.30% | 50.03% | -42.73 | GOOG | /net-margins <GO> |
| Revenue Growth (YoY) | 13.10% | 22.21% | -9.11 | GOOG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.31% | -0.31 | GOOG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.51 | 8.30 | -4.79 | GOOG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 6/9 | +3.00 | WDAY | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.1 | 24.8 | +24.30 | 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 | 21.4x | +35.71 | 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 | — | 59.7% | $2.78B | $73.27B |
| FY 2024 | $8.45B | $350.02B | — | 58.2% | $2.19B | $72.76B |
| FY 2023 | $7.26B | $307.39B | — | — | $1.82B | $87.91B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WDAY // BETA 1.37
GOOG // BETA 1.16