COMP <GO>
AI vs GOOG // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
C3.ai Inc. (NYSE) VS. Alphabet Inc. (Class C) (NASDAQ) • 15-METRIC TALLY: AI 2
— GOOG 11
■ METRIC PARITY
LAST: $12.17 (-1.30%) • MKT CAP: $1.96B
options-implied-move
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LAST: $282.32 (-12.29%) • MKT CAP: $3.47T
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AI VS. GOOG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AI | GOOG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 30.90% | 60.86% | -29.96 | GOOG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 16.59% | -51.59 | GOOG | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 19.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -9.82% | 0.58% | -10.40 | GOOG | /fcf-yield <GO> |
| Operating Margin | -60.00% | 33.32% | -93.32 | GOOG | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 50.03% | -110.03 | GOOG | /net-margins <GO> |
| Revenue Growth (YoY) | -35.70% | 22.21% | -57.91 | GOOG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.31% | -0.31 | GOOG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.28 | 8.30 | -5.02 | GOOG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 6/9 | -3.00 | GOOG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.2 | 24.8 | +32.40 | AI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.30 | 1.16 | +0.14 | AI | /macro-sensitivity <GO> |
| Forward P/E Multiple | 36.0x | 21.4x | +14.61 | GOOG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.96B | $3.47T | -$3.47T | GOOG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AI REV | GOOG REV | AI GROSS % | GOOG GROSS % | AI FCF | GOOG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $250.3M | $402.84B | 30.9% | 59.7% | -$192.1M | $73.27B |
| FY 2024 | $389.1M | $350.02B | 60.6% | 58.2% | -$44.4M | $72.76B |
| FY 2023 | $310.6M | $307.39B | — | — | -$76.3M | $87.91B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AI // BETA 1.30
GOOG // BETA 1.16