COMP <GO>
AVPT vs GOOG // 10Y YIELD & FRED MACRO BETA
AvePoint Inc. (NASDAQ) VS. Alphabet Inc. (NASDAQ) • 15-METRIC TALLY: AVPT 5
— GOOG 9
▲ 10Y YIELD & FRED MACRO BETA LEADER: AVPT
LAST: $17.09 (-1.50%) • MKT CAP: $3.67B
macro-sensitivity
1.37
LAST: $278.22 (-1.45%) • MKT CAP: $3.47T
macro-sensitivity
1.16
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AVPT VS. GOOG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AVPT | GOOG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 74.10% | 59.70% | +14.40 | AVPT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.90% | 23.60% | -14.70 | GOOG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 91.8x | 16.9x | +74.90 | GOOG | /valuation <GO> |
| Free Cash Flow Yield | 2.22% | 2.11% | +0.11 | AVPT | /fcf-yield <GO> |
| Operating Margin | 7.90% | 32.00% | -24.10 | GOOG | /operating-margins <GO> |
| Net Profit Margin | 8.30% | 32.80% | -24.50 | GOOG | /net-margins <GO> |
| Revenue Growth (YoY) | 26.90% | 15.10% | +11.80 | AVPT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.29% | -0.29 | GOOG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 7.39 | 13.93 | -6.54 | GOOG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 9/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 8.20% | 7.40% | +0.80 | GOOG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 69.9 | 21.1 | +48.83 | AVPT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.37 | 1.16 | +0.21 | AVPT | /macro-sensitivity <GO> |
| Forward P/E Multiple | 88.6x | 22.1x | +66.50 | GOOG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.67B | $3.47T | -$3.47T | GOOG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AVPT REV | GOOG REV | AVPT GROSS % | GOOG GROSS % | AVPT FCF | GOOG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $419.5M | $402.84B | 74.1% | 59.7% | $81.6M | $73.27B |
| FY 2024 | $330.5M | $350.02B | 75.0% | 58.2% | $85.8M | $72.76B |
| FY 2023 | $271.8M | $307.39B | 44.0% | 44.0% | $22.5M | $87.91B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AVPT // BETA 1.37
GOOG // BETA 1.16