COMP <GO>
BBAI vs GOOG // 10Y YIELD & FRED MACRO BETA
BigBear.ai Inc. (NYSE) VS. Alphabet Inc. (Class C) (NASDAQ) • 15-METRIC TALLY: BBAI 2
— GOOG 11
▲ 10Y YIELD & FRED MACRO BETA LEADER: BBAI
LAST: $2.67 (+8.54%) • MKT CAP: $1.29B
macro-sensitivity
1.20
LAST: $282.32 (-12.29%) • MKT CAP: $3.47T
macro-sensitivity
1.16
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% | 60.86% | -38.56 | GOOG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -27.50% | 16.59% | -44.09 | GOOG | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 19.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -3.30% | 0.58% | -3.88 | 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) | -19.30% | 22.21% | -41.51 | GOOG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.31% | -0.31 | GOOG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.92 | 8.30 | -7.38 | GOOG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 6/9 | -2.00 | GOOG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.8 | 24.8 | +34.00 | BBAI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.20 | 1.16 | +0.04 | BBAI | /macro-sensitivity <GO> |
| Forward P/E Multiple | 23.0x | 21.4x | +1.61 | 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 | — | — | -$25.3M | $87.91B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BBAI // BETA 1.20
GOOG // BETA 1.16