COMP <GO>
ADEA vs GOOGL // RETURN ON INVESTED CAPITAL (ROIC)
Adeia Inc. (NASDAQ) VS. Alphabet Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: ADEA 8
— GOOGL 4
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: ADEA
LAST: $22.48 (-1.19%) • MKT CAP: $2.48B
roic
17.20%
LAST: $283.82 (-12.64%) • MKT CAP: $3.49T
roic
16.59%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ADEA VS. GOOGL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ADEA | GOOGL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 60.86% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 17.20% | 16.59% | +0.61 | ADEA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.9x | 19.9x | -4.03 | ADEA | /valuation <GO> |
| Free Cash Flow Yield | 6.30% | 0.58% | +5.72 | ADEA | /fcf-yield <GO> |
| Operating Margin | 39.50% | 33.32% | +6.18 | ADEA | /operating-margins <GO> |
| Net Profit Margin | 25.10% | 50.03% | -24.93 | GOOGL | /net-margins <GO> |
| Revenue Growth (YoY) | 17.90% | 22.21% | -4.31 | GOOGL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.88% | 0.31% | +0.57 | ADEA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.03 | 8.30 | -4.27 | GOOGL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 6/9 | +3.00 | ADEA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.49% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.0 | 34.6 | +5.42 | ADEA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.22 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.7x | 21.4x | -2.69 | ADEA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.48B | $3.49T | -$3.49T | GOOGL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ADEA REV | GOOGL REV | ADEA GROSS % | GOOGL GROSS % | ADEA FCF | GOOGL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $443.4M | $402.84B | — | 59.6% | $156.3M | $73.27B |
| FY 2024 | $376.0M | $350.02B | — | 58.2% | $210.6M | $72.76B |
| FY 2023 | $388.8M | $307.39B | — | 56.6% | $152.8M | $69.50B |
| FY 2022 | — | $282.84B | — | 55.4% | — | $60.01B |
| FY 2021 | — | $257.64B | — | 56.9% | — | $67.01B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ADEA // BETA —
GOOGL // BETA 1.22