COMP <GO>
AUR vs GOOG // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Aurora Innovation Inc. (NASDAQ) VS. Alphabet Inc. (Class C) (NASDAQ) • 15-METRIC TALLY: AUR 3
— GOOG 10
■ METRIC PARITY
LAST: $4.41 (-13.46%) • MKT CAP: $8.90B
options-implied-move
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LAST: $282.32 (-12.29%) • MKT CAP: $3.47T
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AUR VS. GOOG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AUR | GOOG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | -30.00% | 60.86% | -90.86 | GOOG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 16.59% | -51.59 | GOOG | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 19.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -6.88% | 0.58% | -7.46 | GOOG | /fcf-yield <GO> |
| Operating Margin | -60.00% | 33.32% | -93.32 | GOOG | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 50.03% | -110.03 | GOOG | /net-margins <GO> |
| Revenue Growth (YoY) | 18.70% | 22.21% | -3.51 | GOOG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.31% | -0.31 | GOOG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 22.56 | 8.30 | +14.26 | AUR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 6/9 | -2.00 | GOOG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 32.1 | 24.8 | +7.30 | AUR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.22 | 1.16 | +0.06 | AUR | /macro-sensitivity <GO> |
| Forward P/E Multiple | 28.0x | 21.4x | +6.61 | GOOG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.90B | $3.47T | -$3.46T | GOOG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AUR REV | GOOG REV | AUR GROSS % | GOOG GROSS % | AUR FCF | GOOG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.0M | $402.84B | -466.7% | 59.7% | -$612.0M | $73.27B |
| FY 2024 | $0 | $350.02B | — | 58.2% | -$645.0M | $72.76B |
| FY 2023 | $0 | $307.39B | — | — | -$598.0M | $87.91B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AUR // BETA 1.22
GOOG // BETA 1.16