COMP <GO>
ALGM vs GOOG // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Allegro MicroSystems Inc. (NASDAQ) VS. Alphabet Inc. (NASDAQ) • 15-METRIC TALLY: ALGM 4
— GOOG 11
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: ALGM
LAST: $30.53 (-7.57%) • MKT CAP: $6.16B
options-implied-move
7.30%
LAST: $278.22 (-1.45%) • MKT CAP: $3.47T
options-implied-move
7.40%
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% | 59.70% | -13.40 | GOOG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.30% | 23.60% | -22.30 | GOOG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 95.0x | 16.9x | +78.10 | GOOG | /valuation <GO> |
| Free Cash Flow Yield | 2.03% | 2.11% | -0.08 | GOOG | /fcf-yield <GO> |
| Operating Margin | 2.10% | 32.00% | -29.90 | GOOG | /operating-margins <GO> |
| Net Profit Margin | -1.60% | 32.80% | -34.40 | GOOG | /net-margins <GO> |
| Revenue Growth (YoY) | 22.80% | 15.10% | +7.70 | ALGM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.29% | -0.29 | GOOG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 8.99 | 13.93 | -4.94 | GOOG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | GOOG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 7.30% | 7.40% | -0.10 | ALGM | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 38.4 | 21.1 | +17.33 | 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 | 22.1x | -4.10 | 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 | 44.0% | 44.0% | $134.5M | $87.91B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ALGM // BETA 1.13
GOOG // BETA 1.16