COMP <GO>
ACN vs BABA // ALTMAN Z-SCORE & DEBT/EQUITY
Accenture plc (Ireland) (Class A) (NYSE) VS. Alibaba Group Holding Limited American (NYSE) • 15-METRIC TALLY: ACN 8
— BABA 6
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: ACN
LAST: $258.24 (+4.46%) • MKT CAP: $165.32B
balance-sheet
5.42
LAST: $98.04 (-1.51%) • MKT CAP: $241.13B
balance-sheet
4.33
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ACN VS. BABA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ACN | BABA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 31.90% | 39.80% | -7.90 | BABA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 23.60% | 7.60% | +16.00 | ACN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.7x | 19.4x | -3.70 | ACN | /valuation <GO> |
| Free Cash Flow Yield | 6.58% | 1.81% | +4.77 | ACN | /fcf-yield <GO> |
| Operating Margin | 14.70% | 4.90% | +9.80 | ACN | /operating-margins <GO> |
| Net Profit Margin | 11.00% | 10.10% | +0.90 | ACN | /net-margins <GO> |
| Revenue Growth (YoY) | 7.40% | 8.10% | -0.70 | BABA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.03% | -2.03 | BABA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 5.42 | 4.33 | +1.09 | ACN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | ACN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 62.1 | 34.6 | +27.50 | ACN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.96 | 0.98 | -0.02 | BABA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 20.0x | 15.0x | +5.00 | BABA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $165.32B | $241.13B | -$75.81B | BABA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ACN REV | BABA REV | ACN GROSS % | BABA GROSS % | ACN FCF | BABA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $69.67B | $148.40B | 31.9% | 39.8% | $10.87B | $4.37B |
| FY 2024 | $64.90B | $137.30B | 32.6% | 40.0% | $8.61B | $16.35B |
| FY 2023 | $64.11B | $130.35B | — | — | $6.64B | $19.42B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ACN // BETA 0.96
BABA // BETA 0.98