COMP <GO>
INTU vs NET // EV/EBITDA & P/E VALUATION
Intuit Inc. (NASDAQ) VS. Cloudflare Inc. (NYSE) • 15-METRIC TALLY: INTU 9
— NET 3
■ METRIC PARITY
LAST: $352.10 (+3.23%) • MKT CAP: $91.15B
valuation
18.2x
LAST: $265.17 (-5.53%) • MKT CAP: $99.95B
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (INTU VS. NET)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | INTU | NET | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 74.50% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 18.10% | -1.90% | +20.00 | INTU | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 18.2x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 6.92% | 0.26% | +6.66 | INTU | /fcf-yield <GO> |
| Operating Margin | 26.10% | -9.60% | +35.70 | INTU | /operating-margins <GO> |
| Net Profit Margin | 20.50% | -4.70% | +25.20 | INTU | /net-margins <GO> |
| Revenue Growth (YoY) | 15.60% | 29.80% | -14.20 | NET | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.34% | 0.00% | +1.34 | INTU | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.43 | 14.91 | -9.48 | NET | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 6/9 | +3.00 | INTU | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.4 | 39.0 | +20.40 | INTU | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.24 | 1.21 | +0.03 | INTU | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.2x | 30.0x | -10.80 | INTU | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $91.15B | $99.95B | -$8.80B | NET | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | INTU REV | NET REV | INTU GROSS % | NET GROSS % | INTU FCF | NET FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $18.83B | $2.17B | — | 74.5% | $6.12B | $287.5M |
| FY 2024 | $16.29B | $1.67B | — | 77.3% | $4.69B | $195.4M |
| FY 2023 | $14.37B | $1.30B | — | — | $4.40B | $196.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
INTU // BETA 1.24
NET // BETA 1.21