COMP <GO>
ARW vs GOOG // EV/EBITDA & P/E VALUATION
Arrow Electronics Inc. (NYSE) VS. Alphabet Inc. (NASDAQ) • 15-METRIC TALLY: ARW 4
— GOOG 11
▲ EV/EBITDA & P/E VALUATION LEADER: ARW
LAST: $208.34 (-5.69%) • MKT CAP: $11.25B
valuation
15.4x
LAST: $278.22 (-1.45%) • MKT CAP: $3.47T
valuation
16.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ARW VS. GOOG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ARW | GOOG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 11.20% | 59.70% | -48.50 | GOOG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.90% | 23.60% | -16.70 | GOOG | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 15.4x | 16.9x | -1.50 | ARW | /valuation <GO> |
| Free Cash Flow Yield | -0.33% | 2.11% | -2.44 | GOOG | /fcf-yield <GO> |
| Operating Margin | 2.70% | 32.00% | -29.30 | GOOG | /operating-margins <GO> |
| Net Profit Margin | 1.90% | 32.80% | -30.90 | GOOG | /net-margins <GO> |
| Revenue Growth (YoY) | 10.50% | 15.10% | -4.60 | GOOG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.29% | -0.29 | GOOG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.23 | 13.93 | -11.70 | GOOG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 9/9 | -3.00 | GOOG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 8.10% | 7.40% | +0.70 | GOOG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.3 | 21.1 | +19.23 | ARW | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.34 | 1.16 | +0.18 | ARW | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.3x | 22.1x | -3.80 | ARW | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $11.25B | $3.47T | -$3.46T | GOOG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ARW REV | GOOG REV | ARW GROSS % | GOOG GROSS % | ARW FCF | GOOG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $30.85B | $402.84B | 11.2% | 59.7% | -$37.2M | $73.27B |
| FY 2024 | $27.92B | $350.02B | 11.8% | 58.2% | $1.04B | $72.76B |
| FY 2023 | $33.11B | $307.39B | 44.0% | 44.0% | -$784.4M | $87.91B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ARW // BETA 1.34
GOOG // BETA 1.16