COMP <GO>
AEIS vs GOOG // NET PROFIT MARGIN
Advanced Energy Industries Inc. (NASDAQ) VS. Alphabet Inc. (NASDAQ) • 15-METRIC TALLY: AEIS 2
— GOOG 11
▲ NET PROFIT MARGIN LEADER: GOOG
LAST: $222.06 (-7.38%) • MKT CAP: $9.60B
net-margins
7.30%
LAST: $278.22 (-1.45%) • MKT CAP: $3.47T
net-margins
32.80%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AEIS VS. GOOG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AEIS | GOOG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 37.70% | 59.70% | -22.00 | GOOG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 12.50% | 23.60% | -11.10 | GOOG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 35.9x | 16.9x | +19.00 | GOOG | /valuation <GO> |
| Free Cash Flow Yield | 1.31% | 2.11% | -0.80 | GOOG | /fcf-yield <GO> |
| Operating Margin | 9.30% | 32.00% | -22.70 | GOOG | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 7.30% | 32.80% | -25.50 | GOOG | /net-margins <GO> |
| Revenue Growth (YoY) | 21.40% | 15.10% | +6.30 | AEIS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.16% | 0.29% | -0.13 | GOOG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.72 | 13.93 | -7.21 | GOOG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 9/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.40% | 7.40% | 0.00 | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 36.3 | 21.1 | +15.17 | AEIS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.14 | 1.16 | -0.02 | GOOG | /macro-sensitivity <GO> |
| Forward P/E Multiple | 61.6x | 22.1x | +39.50 | GOOG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $9.60B | $3.47T | -$3.46T | GOOG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AEIS REV | GOOG REV | AEIS GROSS % | GOOG GROSS % | AEIS FCF | GOOG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.80B | $402.84B | 37.7% | 59.7% | $125.9M | $73.27B |
| FY 2024 | $1.48B | $350.02B | 35.7% | 58.2% | $74.0M | $72.76B |
| FY 2023 | $1.66B | $307.39B | 44.0% | 44.0% | $134.4M | $87.91B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AEIS // BETA 1.14
GOOG // BETA 1.16