COMP <GO>
ALAB vs GOOG // FREE CASH FLOW YIELD
Astera Labs Inc. (NASDAQ) VS. Alphabet Inc. (NASDAQ) • 15-METRIC TALLY: ALAB 5
— GOOG 9
▲ FREE CASH FLOW YIELD LEADER: GOOG
LAST: $258.70 (-10.93%) • MKT CAP: $50.39B
fcf-yield
0.56%
LAST: $278.22 (-1.45%) • MKT CAP: $3.47T
fcf-yield
2.11%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ALAB VS. GOOG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ALAB | GOOG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 75.70% | 59.70% | +16.00 | ALAB | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.40% | 23.60% | -20.20 | GOOG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 95.0x | 16.9x | +78.10 | GOOG | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 0.56% | 2.11% | -1.55 | GOOG | /fcf-yield <GO> |
| Operating Margin | 20.30% | 32.00% | -11.70 | GOOG | /operating-margins <GO> |
| Net Profit Margin | 25.70% | 32.80% | -7.10 | GOOG | /net-margins <GO> |
| Revenue Growth (YoY) | 115.10% | 15.10% | +100.00 | ALAB | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.29% | -0.29 | GOOG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 26.00 | 13.93 | +12.07 | ALAB | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 9/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 8.10% | 7.40% | +0.70 | GOOG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 37.5 | 21.1 | +16.40 | ALAB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.34 | 1.16 | +0.18 | ALAB | /macro-sensitivity <GO> |
| Forward P/E Multiple | 140.0x | 22.1x | +117.90 | GOOG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $50.39B | $3.47T | -$3.42T | GOOG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ALAB REV | GOOG REV | ALAB GROSS % | GOOG GROSS % | ALAB FCF | GOOG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $852.5M | $402.84B | 75.7% | 59.7% | $281.8M | $73.27B |
| FY 2024 | $396.3M | $350.02B | 76.4% | 58.2% | $102.4M | $72.76B |
| FY 2023 | $115.8M | $307.39B | 44.0% | 44.0% | -$17.9M | $87.91B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ALAB // BETA 1.34
GOOG // BETA 1.16