COMP <GO>
AIOT vs GOOGL // NET PROFIT MARGIN
PowerFleet Inc. (NASDAQ) VS. Alphabet Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: AIOT 6
— GOOGL 7
▲ NET PROFIT MARGIN LEADER: GOOGL
LAST: $2.86 (+5.93%) • MKT CAP: $383.9M
net-margins
4.60%
LAST: $283.82 (-12.64%) • MKT CAP: $3.49T
net-margins
50.03%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AIOT VS. GOOGL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AIOT | GOOGL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 55.50% | 60.86% | -5.36 | GOOGL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.30% | 16.59% | -14.29 | GOOGL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 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 | GOOGL | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 4.60% | 50.03% | -45.43 | GOOGL | /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 | GOOGL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.71 | 8.30 | -7.59 | GOOGL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | AIOT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.49% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.2 | 34.6 | +24.62 | AIOT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.22 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.7x | 21.4x | -5.69 | AIOT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $383.9M | $3.49T | -$3.49T | GOOGL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AIOT REV | GOOGL REV | AIOT GROSS % | GOOGL GROSS % | AIOT FCF | GOOGL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $443.8M | $402.84B | 55.5% | 59.6% | $8.8M | $73.27B |
| FY 2024 | $362.5M | $350.02B | 53.7% | 58.2% | -$23.4M | $72.76B |
| FY 2023 | $133.7M | $307.39B | — | 56.6% | $4.4M | $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
AIOT // BETA —
GOOGL // BETA 1.22