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