COMP <GO>
APP vs GOOG // FREE CASH FLOW YIELD
Applovin Corporation (NASDAQ) VS. Alphabet Inc. (Class C) (NASDAQ) • 15-METRIC TALLY: APP 11
— GOOG 3
▲ FREE CASH FLOW YIELD LEADER: APP
LAST: $254.91 (-1.95%) • MKT CAP: $85.31B
fcf-yield
4.37%
LAST: $282.32 (-12.29%) • MKT CAP: $3.47T
fcf-yield
0.58%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (APP VS. GOOG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | APP | GOOG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 87.90% | 60.86% | +27.04 | APP | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 48.10% | 16.59% | +31.51 | APP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 19.8x | 19.9x | -0.13 | APP | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 4.37% | 0.58% | +3.79 | APP | /fcf-yield <GO> |
| Operating Margin | 75.00% | 33.32% | +41.68 | APP | /operating-margins <GO> |
| Net Profit Margin | 60.80% | 50.03% | +10.77 | APP | /net-margins <GO> |
| Revenue Growth (YoY) | 70.00% | 22.21% | +47.79 | APP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.31% | -0.31 | GOOG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 13.48 | 8.30 | +5.18 | APP | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | APP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.6 | 24.8 | +16.80 | APP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.17 | 1.16 | +0.01 | APP | /macro-sensitivity <GO> |
| Forward P/E Multiple | 21.5x | 21.4x | +0.11 | GOOG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $85.31B | $3.47T | -$3.39T | GOOG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | APP REV | GOOG REV | APP GROSS % | GOOG GROSS % | APP FCF | GOOG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.48B | $402.84B | 87.9% | 59.7% | $3.72B | $73.27B |
| FY 2024 | $3.22B | $350.02B | 83.9% | 58.2% | $2.09B | $72.76B |
| FY 2023 | $1.84B | $307.39B | — | — | $978.6M | $87.91B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
APP // BETA 1.17
GOOG // BETA 1.16