COMP <GO>
BB vs GOOG // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
BlackBerry Limited (NYSE) VS. Alphabet Inc. (NASDAQ) • 15-METRIC TALLY: BB 3
— GOOG 12
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: GOOG
LAST: $8.42 (-8.38%) • MKT CAP: $5.39B
options-implied-move
7.50%
LAST: $278.22 (-1.45%) • MKT CAP: $3.47T
options-implied-move
7.40%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BB VS. GOOG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BB | GOOG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 76.20% | 59.70% | +16.50 | BB | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.70% | 23.60% | -17.90 | GOOG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 95.0x | 16.9x | +78.10 | GOOG | /valuation <GO> |
| Free Cash Flow Yield | 0.86% | 2.11% | -1.25 | GOOG | /fcf-yield <GO> |
| Operating Margin | 8.80% | 32.00% | -23.20 | GOOG | /operating-margins <GO> |
| Net Profit Margin | 9.70% | 32.80% | -23.10 | GOOG | /net-margins <GO> |
| Revenue Growth (YoY) | 2.70% | 15.10% | -12.40 | GOOG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.29% | -0.29 | GOOG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.12 | 13.93 | -8.81 | GOOG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | GOOG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 7.50% | 7.40% | +0.10 | GOOG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.3 | 21.1 | +25.21 | BB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.18 | 1.16 | +0.02 | BB | /macro-sensitivity <GO> |
| Forward P/E Multiple | 94.3x | 22.1x | +72.20 | GOOG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.39B | $3.47T | -$3.47T | GOOG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BB REV | GOOG REV | BB GROSS % | GOOG GROSS % | BB FCF | GOOG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $549.1M | $402.84B | 76.2% | 59.7% | $46.5M | $73.27B |
| FY 2024 | $534.9M | $350.02B | 73.8% | 58.2% | $13.4M | $72.76B |
| FY 2023 | $759.1M | $307.39B | 44.0% | 44.0% | -$37.7M | $87.91B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BB // BETA 1.18
GOOG // BETA 1.16