COMP <GO>
XYZ vs TEAM // RSI-14 & 200D SMA MOMENTUM
Block Inc. (NYSE) VS. Atlassian Corporation (NASDAQ) • 15-METRIC TALLY: XYZ 6
— TEAM 5
▲ RSI-14 & 200D SMA MOMENTUM LEADER: XYZ
LAST: $76.22 (-0.95%) • MKT CAP: $46.23B
rsi-technicals
50.4
LAST: $191.72 (-6.07%) • MKT CAP: $51.47B
rsi-technicals
49.5
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (XYZ VS. TEAM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | XYZ | TEAM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 42.80% | 82.80% | -40.00 | TEAM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.90% | -2.50% | +8.40 | XYZ | /roic <GO> |
| EV/EBITDA & P/E Valuation | 25.5x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 5.24% | 2.75% | +2.49 | XYZ | /fcf-yield <GO> |
| Operating Margin | 7.10% | -2.50% | +9.60 | XYZ | /operating-margins <GO> |
| Net Profit Margin | 5.40% | -4.90% | +10.30 | XYZ | /net-margins <GO> |
| Revenue Growth (YoY) | 0.30% | 19.70% | -19.40 | TEAM | /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 | 6.38 | -3.52 | TEAM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 50.4 | 49.5 | +0.90 | XYZ | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.39 | 1.13 | +0.26 | XYZ | /macro-sensitivity <GO> |
| Forward P/E Multiple | 32.9x | 27.0x | +5.90 | TEAM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $46.23B | $51.47B | -$5.23B | TEAM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | XYZ REV | TEAM REV | XYZ GROSS % | TEAM GROSS % | XYZ FCF | TEAM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $24.19B | $5.22B | 42.8% | 82.8% | $2.42B | $1.42B |
| FY 2024 | $24.12B | $4.36B | 36.9% | 81.6% | $1.55B | $1.42B |
| FY 2023 | $21.92B | $3.53B | — | — | -$885.2M | $709.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
XYZ // BETA 1.39
TEAM // BETA 1.13