COMP <GO>
ATEX vs GOOG // GROSS PROFIT MARGIN
Anterix Inc. (NASDAQ) VS. Alphabet Inc. (Class C) (NASDAQ) • 15-METRIC TALLY: ATEX 5
— GOOG 6
■ METRIC PARITY
LAST: $91.81 (+4.39%) • MKT CAP: $1.80B
gross-margins
—
LAST: $282.32 (-12.29%) • MKT CAP: $3.47T
gross-margins
60.86%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ATEX VS. GOOG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ATEX | GOOG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | 60.86% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 35.90% | 16.59% | +19.31 | ATEX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.8x | 19.9x | -1.13 | ATEX | /valuation <GO> |
| Free Cash Flow Yield | 0.30% | 0.58% | -0.28 | GOOG | /fcf-yield <GO> |
| Operating Margin | 75.00% | 33.32% | +41.68 | ATEX | /operating-margins <GO> |
| Net Profit Margin | 1.40% | 50.03% | -48.63 | GOOG | /net-margins <GO> |
| Revenue Growth (YoY) | 7.80% | 22.21% | -14.41 | GOOG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.31% | -0.31 | GOOG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.69 | 8.30 | -2.61 | GOOG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | ATEX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 60.9 | 24.8 | +36.05 | ATEX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.16 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 21.4x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.80B | $3.47T | -$3.47T | GOOG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ATEX REV | GOOG REV | ATEX GROSS % | GOOG GROSS % | ATEX FCF | GOOG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.5M | $402.84B | — | 59.7% | $5.5M | $73.27B |
| FY 2024 | $6.0M | $350.02B | — | 58.2% | -$29.4M | $72.76B |
| FY 2023 | $4.2M | $307.39B | — | — | $42.0M | $87.91B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ATEX // BETA —
GOOG // BETA 1.16