COMP <GO>
ALAB vs GOOG // RETURN ON INVESTED CAPITAL (ROIC)
Astera Labs Inc. (NASDAQ) VS. Alphabet Inc. (Class C) (NASDAQ) • 15-METRIC TALLY: ALAB 6
— GOOG 7
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: GOOG
LAST: $290.43 (-2.28%) • MKT CAP: $50.39B
roic
3.40%
LAST: $282.32 (-12.29%) • MKT CAP: $3.47T
roic
16.59%
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% | 60.86% | +14.84 | ALAB | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 3.40% | 16.59% | -13.19 | GOOG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 95.0x | 19.9x | +75.07 | GOOG | /valuation <GO> |
| Free Cash Flow Yield | 0.56% | 0.58% | -0.02 | GOOG | /fcf-yield <GO> |
| Operating Margin | 20.30% | 33.32% | -13.02 | GOOG | /operating-margins <GO> |
| Net Profit Margin | 25.70% | 50.03% | -24.33 | GOOG | /net-margins <GO> |
| Revenue Growth (YoY) | 115.10% | 22.21% | +92.89 | ALAB | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.31% | -0.31 | GOOG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 26.00 | 8.30 | +17.70 | ALAB | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 6/9 | +3.00 | ALAB | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.4 | 24.8 | +22.60 | ALAB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.34 | 1.16 | +0.18 | ALAB | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 21.4x | — | TIE | /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 | — | — | -$17.9M | $87.91B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ALAB // BETA 1.34
GOOG // BETA 1.16