COMP <GO>
ATNI vs GOOGL // EV/EBITDA & P/E VALUATION
ATN International Inc. (NASDAQ) VS. Alphabet Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: ATNI 4
— GOOGL 7
▲ EV/EBITDA & P/E VALUATION LEADER: ATNI
LAST: $25.88 (+0.27%) • MKT CAP: $398.6M
valuation
8.1x
LAST: $283.82 (-12.64%) • MKT CAP: $3.49T
valuation
19.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ATNI VS. GOOGL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ATNI | GOOGL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 60.86% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.50% | 16.59% | -14.09 | GOOGL | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 8.1x | 19.9x | -11.83 | ATNI | /valuation <GO> |
| Free Cash Flow Yield | 11.02% | 0.58% | +10.44 | ATNI | /fcf-yield <GO> |
| Operating Margin | 4.30% | 33.32% | -29.02 | GOOGL | /operating-margins <GO> |
| Net Profit Margin | -3.50% | 50.03% | -53.53 | GOOGL | /net-margins <GO> |
| Revenue Growth (YoY) | -1.00% | 22.21% | -23.21 | GOOGL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.93% | 0.31% | +3.62 | ATNI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.99 | 8.30 | -7.31 | GOOGL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 6/9 | -1.00 | GOOGL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.49% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 39.4 | 34.6 | +4.83 | ATNI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.22 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 21.4x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $398.6M | $3.49T | -$3.49T | GOOGL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ATNI REV | GOOGL REV | ATNI GROSS % | GOOGL GROSS % | ATNI FCF | GOOGL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $667.1M | $402.84B | — | 59.6% | $43.9M | $73.27B |
| FY 2024 | $674.0M | $350.02B | — | 58.2% | $17.5M | $72.76B |
| FY 2023 | $709.9M | $307.39B | — | 56.6% | $111.6M | $69.50B |
| FY 2022 | — | $282.84B | — | 55.4% | — | $60.01B |
| FY 2021 | — | $257.64B | — | 56.9% | — | $67.01B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ATNI // BETA —
GOOGL // BETA 1.22