COMP <GO>
BRZE vs GOOG // RETURN ON INVESTED CAPITAL (ROIC)
Braze Inc. (NASDAQ) VS. Alphabet Inc. (Class C) (NASDAQ) • 15-METRIC TALLY: BRZE 6
— GOOG 7
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: GOOG
LAST: $45.80 (+0.04%) • MKT CAP: $5.20B
roic
-16.20%
LAST: $282.32 (-12.29%) • MKT CAP: $3.47T
roic
16.59%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BRZE VS. GOOG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BRZE | GOOG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 67.10% | 60.86% | +6.24 | BRZE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -16.20% | 16.59% | -32.79 | GOOG | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 19.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 1.19% | 0.58% | +0.61 | BRZE | /fcf-yield <GO> |
| Operating Margin | -19.60% | 33.32% | -52.92 | GOOG | /operating-margins <GO> |
| Net Profit Margin | -17.80% | 50.03% | -67.83 | GOOG | /net-margins <GO> |
| Revenue Growth (YoY) | 24.40% | 22.21% | +2.19 | BRZE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.31% | -0.31 | GOOG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.87 | 8.30 | -2.43 | GOOG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | BRZE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 83.6 | 24.8 | +58.80 | BRZE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.21 | 1.16 | +0.05 | BRZE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 36.0x | 21.4x | +14.61 | GOOG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.20B | $3.47T | -$3.47T | GOOG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BRZE REV | GOOG REV | BRZE GROSS % | GOOG GROSS % | BRZE FCF | GOOG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $738.2M | $402.84B | 67.1% | 59.7% | $61.9M | $73.27B |
| FY 2024 | $593.4M | $350.02B | 69.1% | 58.2% | $23.4M | $72.76B |
| FY 2023 | $471.8M | $307.39B | — | — | -$14.4M | $87.91B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BRZE // BETA 1.21
GOOG // BETA 1.16