COMP <GO>
BBAI vs GOOG // FREE CASH FLOW YIELD
BigBear.ai Inc. (NYSE) VS. Alphabet Inc. (NASDAQ) • 15-METRIC TALLY: BBAI 2
— GOOG 12
▲ FREE CASH FLOW YIELD LEADER: GOOG
LAST: $2.60 (-2.62%) • MKT CAP: $1.29B
fcf-yield
-3.30%
LAST: $278.22 (-1.45%) • MKT CAP: $3.47T
fcf-yield
2.11%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BBAI VS. GOOG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BBAI | GOOG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 22.30% | 59.70% | -37.40 | GOOG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -27.50% | 23.60% | -51.10 | GOOG | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 16.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | -3.30% | 2.11% | -5.41 | GOOG | /fcf-yield <GO> |
| Operating Margin | -60.00% | 32.00% | -92.00 | GOOG | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 32.80% | -92.80 | GOOG | /net-margins <GO> |
| Revenue Growth (YoY) | -19.30% | 15.10% | -34.40 | GOOG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.29% | -0.29 | GOOG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.92 | 13.93 | -13.01 | GOOG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 9/9 | -5.00 | GOOG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.60% | 7.40% | +0.20 | GOOG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.3 | 21.1 | +35.17 | BBAI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.20 | 1.16 | +0.04 | BBAI | /macro-sensitivity <GO> |
| Forward P/E Multiple | 23.0x | 22.1x | +0.90 | GOOG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.29B | $3.47T | -$3.47T | GOOG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BBAI REV | GOOG REV | BBAI GROSS % | GOOG GROSS % | BBAI FCF | GOOG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $127.7M | $402.84B | 22.3% | 59.7% | -$42.5M | $73.27B |
| FY 2024 | $158.2M | $350.02B | 28.6% | 58.2% | -$38.6M | $72.76B |
| FY 2023 | $155.2M | $307.39B | 44.0% | 44.0% | -$25.3M | $87.91B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BBAI // BETA 1.20
GOOG // BETA 1.16