COMP <GO>
IBM vs HPQ // RETURN ON INVESTED CAPITAL (ROIC)
International Business Machines Corporation (NYSE) VS. HP Inc. (NYSE) • 15-METRIC TALLY: IBM 10
— HPQ 4
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: HPQ
LAST: $257.81 (-0.18%) • MKT CAP: $244.11B
roic
13.80%
LAST: $28.78 (-9.58%) • MKT CAP: $28.70B
roic
51.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (IBM VS. HPQ)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | IBM | HPQ | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 58.20% | 20.60% | +37.60 | IBM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 13.80% | 51.00% | -37.20 | HPQ | /roic <GO> |
| EV/EBITDA & P/E Valuation | 20.6x | 6.5x | +14.10 | HPQ | /valuation <GO> |
| Free Cash Flow Yield | 4.96% | 4.21% | +0.75 | IBM | /fcf-yield <GO> |
| Operating Margin | 19.10% | 5.70% | +13.40 | IBM | /operating-margins <GO> |
| Net Profit Margin | 15.70% | 4.60% | +11.10 | IBM | /net-margins <GO> |
| Revenue Growth (YoY) | 7.60% | 3.20% | +4.40 | IBM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.56% | 3.79% | -1.23 | HPQ | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.38 | 2.16 | +1.22 | IBM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | IBM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 71.2 | 50.6 | +20.60 | IBM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.30 | 1.27 | +0.03 | IBM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 21.4x | 10.5x | +10.90 | HPQ | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $244.11B | $28.70B | $215.40B | IBM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | IBM REV | HPQ REV | IBM GROSS % | HPQ GROSS % | IBM FCF | HPQ FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $67.53B | $55.30B | 58.2% | 20.6% | $12.10B | $1.21B |
| FY 2024 | $62.75B | $53.56B | 56.7% | 22.1% | $12.40B | $1.34B |
| FY 2023 | $61.86B | $53.72B | — | — | $11.15B | $1.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
IBM // BETA 1.30
HPQ // BETA 1.27