COMP <GO>
APH vs GOOG // OPERATING MARGIN
Amphenol Corporation (NYSE) VS. Alphabet Inc. (NASDAQ) • 15-METRIC TALLY: APH 6
— GOOG 8
▲ OPERATING MARGIN LEADER: GOOG
LAST: $79.30 (-3.39%) • MKT CAP: $202.41B
operating-margins
25.40%
LAST: $278.22 (-1.45%) • MKT CAP: $3.47T
operating-margins
32.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (APH VS. GOOG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | APH | GOOG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 36.90% | 59.70% | -22.80 | GOOG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 28.60% | 23.60% | +5.00 | APH | /roic <GO> |
| EV/EBITDA & P/E Valuation | 29.9x | 16.9x | +13.00 | GOOG | /valuation <GO> |
| Free Cash Flow Yield | 2.16% | 2.11% | +0.05 | APH | /fcf-yield <GO> |
| Operating Margin ACTIVE | 25.40% | 32.00% | -6.60 | GOOG | /operating-margins <GO> |
| Net Profit Margin | 18.50% | 32.80% | -14.30 | GOOG | /net-margins <GO> |
| Revenue Growth (YoY) | 51.70% | 15.10% | +36.60 | APH | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.40% | 0.29% | +0.11 | APH | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 7.34 | 13.93 | -6.59 | GOOG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 9/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.70% | 7.40% | +0.30 | GOOG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.8 | 21.1 | +25.69 | APH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.23 | 1.16 | +0.07 | APH | /macro-sensitivity <GO> |
| Forward P/E Multiple | 39.8x | 22.1x | +17.70 | GOOG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $202.41B | $3.47T | -$3.27T | GOOG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | APH REV | GOOG REV | APH GROSS % | GOOG GROSS % | APH FCF | GOOG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $23.09B | $402.84B | 36.9% | 59.7% | $4.38B | $73.27B |
| FY 2024 | $15.22B | $350.02B | 33.8% | 58.2% | $2.15B | $72.76B |
| FY 2023 | $12.55B | $307.39B | 44.0% | 44.0% | $1.96B | $87.91B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
APH // BETA 1.23
GOOG // BETA 1.16