COMP <GO>
ARM vs GOOG // FREE CASH FLOW YIELD
Arm Holdings plc (NASDAQ) VS. Alphabet Inc. (NASDAQ) • 15-METRIC TALLY: ARM 4
— GOOG 9
▲ FREE CASH FLOW YIELD LEADER: GOOG
LAST: $205.97 (-9.97%) • MKT CAP: $243.42B
fcf-yield
0.40%
LAST: $278.22 (-1.45%) • MKT CAP: $3.47T
fcf-yield
2.11%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ARM VS. GOOG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ARM | GOOG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 96.00% | 59.70% | +36.30 | ARM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.70% | 23.60% | -19.90 | GOOG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 95.0x | 16.9x | +78.10 | GOOG | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 0.40% | 2.11% | -1.71 | GOOG | /fcf-yield <GO> |
| Operating Margin | 18.30% | 32.00% | -13.70 | GOOG | /operating-margins <GO> |
| Net Profit Margin | 18.40% | 32.80% | -14.40 | GOOG | /net-margins <GO> |
| Revenue Growth (YoY) | 22.80% | 15.10% | +7.70 | ARM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.29% | -0.29 | GOOG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 26.00 | 13.93 | +12.07 | ARM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 9/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.40% | 7.40% | 0.00 | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 34.9 | 21.1 | +13.78 | ARM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.14 | 1.16 | -0.02 | GOOG | /macro-sensitivity <GO> |
| Forward P/E Multiple | 140.0x | 22.1x | +117.90 | GOOG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $243.42B | $3.47T | -$3.23T | GOOG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ARM REV | GOOG REV | ARM GROSS % | GOOG GROSS % | ARM FCF | GOOG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.92B | $402.84B | 97.5% | 59.7% | $979.0M | $73.27B |
| FY 2024 | $4.01B | $350.02B | 97.0% | 58.2% | $178.0M | $72.76B |
| FY 2023 | $3.23B | $307.39B | 44.0% | 44.0% | $944.5M | $87.91B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ARM // BETA 1.14
GOOG // BETA 1.16