COMP <GO>
AMAT vs GOOG // RETURN ON INVESTED CAPITAL (ROIC)
Applied Materials Inc. (NASDAQ) VS. Alphabet Inc. (Class C) (NASDAQ) • 15-METRIC TALLY: AMAT 7
— GOOG 7
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: AMAT
LAST: $421.66 (+1.36%) • MKT CAP: $334.63B
roic
24.50%
LAST: $282.32 (-12.29%) • MKT CAP: $3.47T
roic
16.59%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AMAT VS. GOOG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AMAT | GOOG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 48.70% | 60.86% | -12.16 | GOOG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 24.50% | 16.59% | +7.91 | AMAT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 32.7x | 19.9x | +12.77 | GOOG | /valuation <GO> |
| Free Cash Flow Yield | 1.70% | 0.58% | +1.12 | AMAT | /fcf-yield <GO> |
| Operating Margin | 29.20% | 33.32% | -4.12 | GOOG | /operating-margins <GO> |
| Net Profit Margin | 24.70% | 50.03% | -25.33 | GOOG | /net-margins <GO> |
| Revenue Growth (YoY) | 4.40% | 22.21% | -17.81 | GOOG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.41% | 0.31% | +0.10 | AMAT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 16.63 | 8.30 | +8.33 | AMAT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | AMAT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.1 | 24.8 | +21.30 | AMAT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.29 | 1.16 | +0.13 | AMAT | /macro-sensitivity <GO> |
| Forward P/E Multiple | 44.5x | 21.4x | +23.11 | GOOG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $334.63B | $3.47T | -$3.14T | GOOG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AMAT REV | GOOG REV | AMAT GROSS % | GOOG GROSS % | AMAT FCF | GOOG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $28.37B | $402.84B | 48.7% | 59.7% | $5.70B | $73.27B |
| FY 2024 | $27.18B | $350.02B | 47.5% | 58.2% | $7.49B | $72.76B |
| FY 2023 | $26.52B | $307.39B | — | — | $7.51B | $87.91B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AMAT // BETA 1.29
GOOG // BETA 1.16