COMP <GO>
ALGM vs GOOG // NET PROFIT MARGIN
Allegro MicroSystems Inc. (NASDAQ) VS. Alphabet Inc. (Class C) (NASDAQ) • 15-METRIC TALLY: ALGM 6
— GOOG 8
▲ NET PROFIT MARGIN LEADER: GOOG
LAST: $33.03 (-6.62%) • MKT CAP: $6.16B
net-margins
-1.60%
LAST: $282.32 (-12.29%) • MKT CAP: $3.47T
net-margins
50.03%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ALGM VS. GOOG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ALGM | GOOG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 46.30% | 60.86% | -14.56 | GOOG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.30% | 16.59% | -15.29 | GOOG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 95.0x | 19.9x | +75.07 | GOOG | /valuation <GO> |
| Free Cash Flow Yield | 2.03% | 0.58% | +1.45 | ALGM | /fcf-yield <GO> |
| Operating Margin | 2.10% | 33.32% | -31.22 | GOOG | /operating-margins <GO> |
| Net Profit Margin ACTIVE | -1.60% | 50.03% | -51.63 | GOOG | /net-margins <GO> |
| Revenue Growth (YoY) | 22.80% | 22.21% | +0.59 | ALGM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.31% | -0.31 | GOOG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 8.99 | 8.30 | +0.69 | ALGM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | ALGM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.8 | 24.8 | +22.00 | ALGM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.13 | 1.16 | -0.03 | GOOG | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.0x | 21.4x | -3.39 | ALGM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.16B | $3.47T | -$3.46T | GOOG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ALGM REV | GOOG REV | ALGM GROSS % | GOOG GROSS % | ALGM FCF | GOOG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $890.1M | $402.84B | 46.3% | 59.7% | $124.9M | $73.27B |
| FY 2024 | $725.0M | $350.02B | 44.3% | 58.2% | $22.0M | $72.76B |
| FY 2023 | $1.05B | $307.39B | — | — | $134.5M | $87.91B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ALGM // BETA 1.13
GOOG // BETA 1.16