COMP <GO>
ANGX vs GOOGL // EV/EBITDA & P/E VALUATION
Angel Studios Inc. (Class A) (NYSE) VS. Alphabet Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: ANGX 3
— GOOGL 8
■ METRIC PARITY
LAST: $3.73 (-3.62%) • MKT CAP: $696.6M
valuation
—
LAST: $283.82 (-12.64%) • MKT CAP: $3.49T
valuation
19.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ANGX VS. GOOGL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ANGX | GOOGL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 61.20% | 60.86% | +0.34 | ANGX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 16.59% | -51.59 | GOOGL | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 19.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -11.96% | 0.58% | -12.54 | GOOGL | /fcf-yield <GO> |
| Operating Margin | -51.00% | 33.32% | -84.32 | GOOGL | /operating-margins <GO> |
| Net Profit Margin | -53.00% | 50.03% | -103.03 | GOOGL | /net-margins <GO> |
| Revenue Growth (YoY) | 180.00% | 22.21% | +157.79 | ANGX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.31% | -0.31 | GOOGL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 8.30 | -8.10 | GOOGL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 6/9 | -3.00 | GOOGL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.49% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 39.1 | 34.6 | +4.53 | ANGX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.22 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 21.4x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $696.6M | $3.49T | -$3.49T | GOOGL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ANGX REV | GOOGL REV | ANGX GROSS % | GOOGL GROSS % | ANGX FCF | GOOGL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $321.6M | $402.84B | 61.2% | 59.6% | -$83.3M | $73.27B |
| FY 2024 | $96.5M | $350.02B | 54.0% | 58.2% | -$51.3M | $72.76B |
| FY 2023 | $202.4M | $307.39B | — | 56.6% | $15.2M | $69.50B |
| FY 2022 | — | $282.84B | — | 55.4% | — | $60.01B |
| FY 2021 | — | $257.64B | — | 56.9% | — | $67.01B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ANGX // BETA —
GOOGL // BETA 1.22