COMP <GO>
ANET vs GOOG // OPERATING MARGIN
Arista Networks Inc. (NYSE) VS. Alphabet Inc. (NASDAQ) • 15-METRIC TALLY: ANET 6
— GOOG 8
▲ OPERATING MARGIN LEADER: ANET
LAST: $168.86 (-8.34%) • MKT CAP: $232.34B
operating-margins
42.80%
LAST: $278.22 (-1.45%) • MKT CAP: $3.47T
operating-margins
32.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ANET VS. GOOG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ANET | GOOG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 64.10% | 59.70% | +4.40 | ANET | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 16.40% | 23.60% | -7.20 | GOOG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 55.6x | 16.9x | +38.70 | GOOG | /valuation <GO> |
| Free Cash Flow Yield | 1.71% | 2.11% | -0.40 | GOOG | /fcf-yield <GO> |
| Operating Margin ACTIVE | 42.80% | 32.00% | +10.80 | ANET | /operating-margins <GO> |
| Net Profit Margin | 0.00% | 32.80% | -32.80 | GOOG | /net-margins <GO> |
| Revenue Growth (YoY) | 28.60% | 15.10% | +13.50 | ANET | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.29% | -0.29 | GOOG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 22.17 | 13.93 | +8.24 | ANET | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 9/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.90% | 7.40% | +0.50 | GOOG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 35.7 | 21.1 | +14.60 | ANET | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.30 | 1.16 | +0.14 | ANET | /macro-sensitivity <GO> |
| Forward P/E Multiple | 140.0x | 22.1x | +117.90 | GOOG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $232.34B | $3.47T | -$3.24T | GOOG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ANET REV | GOOG REV | ANET GROSS % | GOOG GROSS % | ANET FCF | GOOG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $9.01B | $402.84B | 64.1% | 59.7% | $3.97B | $73.27B |
| FY 2024 | $7.00B | $350.02B | 64.1% | 58.2% | $3.39B | $72.76B |
| FY 2023 | $5.86B | $307.39B | 44.0% | 44.0% | $1.77B | $87.91B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ANET // BETA 1.30
GOOG // BETA 1.16