COMP <GO>
BAND vs GOOG // 10Y YIELD & FRED MACRO BETA
Bandwidth Inc. (NASDAQ) VS. Alphabet Inc. (NASDAQ) • 15-METRIC TALLY: BAND 2
— GOOG 11
▲ 10Y YIELD & FRED MACRO BETA LEADER: GOOG
LAST: $47.34 (-10.86%) • MKT CAP: $1.71B
macro-sensitivity
1.15
LAST: $278.22 (-1.45%) • MKT CAP: $3.47T
macro-sensitivity
1.16
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BAND VS. GOOG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BAND | GOOG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 39.10% | 59.70% | -20.60 | GOOG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -2.10% | 23.60% | -25.70 | GOOG | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 16.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 3.25% | 2.11% | +1.14 | BAND | /fcf-yield <GO> |
| Operating Margin | -1.90% | 32.00% | -33.90 | GOOG | /operating-margins <GO> |
| Net Profit Margin | -1.70% | 32.80% | -34.50 | GOOG | /net-margins <GO> |
| Revenue Growth (YoY) | 0.70% | 15.10% | -14.40 | GOOG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.29% | -0.29 | GOOG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.20 | 13.93 | -11.73 | GOOG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 9/9 | -3.00 | GOOG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.40% | 7.40% | 0.00 | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.1 | 21.1 | +25.01 | BAND | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.15 | 1.16 | -0.01 | GOOG | /macro-sensitivity <GO> |
| Forward P/E Multiple | 28.0x | 22.1x | +5.90 | GOOG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.71B | $3.47T | -$3.47T | GOOG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BAND REV | GOOG REV | BAND GROSS % | GOOG GROSS % | BAND FCF | GOOG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $753.8M | $402.84B | 39.1% | 59.7% | $55.6M | $73.27B |
| FY 2024 | $748.5M | $350.02B | 37.4% | 58.2% | $50.2M | $72.76B |
| FY 2023 | $601.1M | $307.39B | 44.0% | 44.0% | $12.0M | $87.91B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BAND // BETA 1.15
GOOG // BETA 1.16