COMP <GO>
XYZ vs ADSK // PIOTROSKI F-SCORE QUALITY
Block Inc. (NYSE) VS. Autodesk Inc. (NASDAQ) • 15-METRIC TALLY: XYZ 4
— ADSK 9
▲ PIOTROSKI F-SCORE QUALITY LEADER: ADSK
LAST: $76.22 (-0.95%) • MKT CAP: $46.23B
piotroski-score
7/9
LAST: $249.61 (+3.26%) • MKT CAP: $50.52B
piotroski-score
8/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (XYZ VS. ADSK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | XYZ | ADSK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 42.80% | 91.00% | -48.20 | ADSK | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.90% | 30.80% | -24.90 | ADSK | /roic <GO> |
| EV/EBITDA & P/E Valuation | 25.5x | 31.5x | -6.00 | XYZ | /valuation <GO> |
| Free Cash Flow Yield | 5.24% | 4.77% | +0.47 | XYZ | /fcf-yield <GO> |
| Operating Margin | 7.10% | 21.90% | -14.80 | ADSK | /operating-margins <GO> |
| Net Profit Margin | 5.40% | 15.60% | -10.20 | ADSK | /net-margins <GO> |
| Revenue Growth (YoY) | 0.30% | 17.50% | -17.20 | ADSK | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.86 | 5.82 | -2.96 | ADSK | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 7/9 | 8/9 | -1.00 | ADSK | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.4 | 53.3 | -2.90 | ADSK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.39 | 1.33 | +0.06 | XYZ | /macro-sensitivity <GO> |
| Forward P/E Multiple | 32.9x | 37.7x | -4.80 | XYZ | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $46.23B | $50.52B | -$4.29B | ADSK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | XYZ REV | ADSK REV | XYZ GROSS % | ADSK GROSS % | XYZ FCF | ADSK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $24.19B | $7.21B | 42.8% | 91.0% | $2.42B | $2.41B |
| FY 2024 | $24.12B | $6.13B | 36.9% | 90.6% | $1.55B | $1.57B |
| FY 2023 | $21.92B | $5.50B | — | — | -$885.2M | $1.07B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
XYZ // BETA 1.39
ADSK // BETA 1.33