COMP <GO>
BILL vs GOOG // NET PROFIT MARGIN
BILL Holdings Inc. (NYSE) VS. Alphabet Inc. (NASDAQ) • 15-METRIC TALLY: BILL 4
— GOOG 9
▲ NET PROFIT MARGIN LEADER: GOOG
LAST: $48.31 (-0.33%) • MKT CAP: $4.16B
net-margins
1.60%
LAST: $278.22 (-1.45%) • MKT CAP: $3.47T
net-margins
32.80%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BILL VS. GOOG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BILL | GOOG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 81.40% | 59.70% | +21.70 | BILL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -1.20% | 23.60% | -24.80 | GOOG | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 16.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 8.32% | 2.11% | +6.21 | BILL | /fcf-yield <GO> |
| Operating Margin | -5.50% | 32.00% | -37.50 | GOOG | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 1.60% | 32.80% | -31.20 | GOOG | /net-margins <GO> |
| Revenue Growth (YoY) | 13.40% | 15.10% | -1.70 | GOOG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.29% | -0.29 | GOOG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.62 | 13.93 | -13.31 | GOOG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 9/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 8.00% | 7.40% | +0.60 | GOOG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.0 | 21.1 | +33.95 | BILL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.33 | 1.16 | +0.17 | BILL | /macro-sensitivity <GO> |
| Forward P/E Multiple | 140.0x | 22.1x | +117.90 | GOOG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.16B | $3.47T | -$3.47T | GOOG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BILL REV | GOOG REV | BILL GROSS % | GOOG GROSS % | BILL FCF | GOOG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.46B | $402.84B | 81.4% | 59.7% | $346.3M | $73.27B |
| FY 2024 | $1.29B | $350.02B | 81.8% | 58.2% | $277.8M | $72.76B |
| FY 2023 | $1.06B | $307.39B | 44.0% | 44.0% | $140.1M | $87.91B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BILL // BETA 1.33
GOOG // BETA 1.16