COMP <GO>
AIOT vs GOOG // EV/EBITDA & P/E VALUATION
PowerFleet Inc. (NASDAQ) VS. Alphabet Inc. (Class C) (NASDAQ) • 15-METRIC TALLY: AIOT 6
— GOOG 7
▲ EV/EBITDA & P/E VALUATION LEADER: AIOT
LAST: $2.86 (+5.93%) • MKT CAP: $383.9M
valuation
15.4x
LAST: $282.32 (-12.29%) • MKT CAP: $3.47T
valuation
19.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AIOT VS. GOOG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AIOT | GOOG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 55.50% | 60.86% | -5.36 | GOOG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.30% | 16.59% | -14.29 | GOOG | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 15.4x | 19.9x | -4.53 | AIOT | /valuation <GO> |
| Free Cash Flow Yield | 2.30% | 0.58% | +1.72 | AIOT | /fcf-yield <GO> |
| Operating Margin | 4.40% | 33.32% | -28.92 | GOOG | /operating-margins <GO> |
| Net Profit Margin | 4.60% | 50.03% | -45.43 | GOOG | /net-margins <GO> |
| Revenue Growth (YoY) | 22.40% | 22.21% | +0.19 | AIOT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.31% | -0.31 | GOOG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.71 | 8.30 | -7.59 | GOOG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | AIOT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.2 | 24.8 | +34.42 | AIOT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.16 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.7x | 21.4x | -5.69 | AIOT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $383.9M | $3.47T | -$3.47T | GOOG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AIOT REV | GOOG REV | AIOT GROSS % | GOOG GROSS % | AIOT FCF | GOOG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $443.8M | $402.84B | 55.5% | 59.7% | $8.8M | $73.27B |
| FY 2024 | $362.5M | $350.02B | 53.7% | 58.2% | -$23.4M | $72.76B |
| FY 2023 | $133.7M | $307.39B | — | — | $4.4M | $87.91B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AIOT // BETA —
GOOG // BETA 1.16