COMP <GO>
BRZE vs GOOG // EV/EBITDA & P/E VALUATION
Braze Inc. (NASDAQ) VS. Alphabet Inc. (NASDAQ) • 15-METRIC TALLY: BRZE 4
— GOOG 10
■ METRIC PARITY
LAST: $45.75 (-0.11%) • MKT CAP: $5.20B
valuation
—
LAST: $278.22 (-1.45%) • MKT CAP: $3.47T
valuation
16.9x
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% | 59.70% | +7.40 | BRZE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -16.20% | 23.60% | -39.80 | GOOG | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 16.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 1.19% | 2.11% | -0.92 | GOOG | /fcf-yield <GO> |
| Operating Margin | -19.60% | 32.00% | -51.60 | GOOG | /operating-margins <GO> |
| Net Profit Margin | -17.80% | 32.80% | -50.60 | GOOG | /net-margins <GO> |
| Revenue Growth (YoY) | 24.40% | 15.10% | +9.30 | BRZE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.29% | -0.29 | GOOG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.87 | 13.93 | -8.06 | GOOG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | 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 | 83.5 | 21.1 | +62.44 | 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 | 22.1x | +13.90 | 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 | 44.0% | 44.0% | -$14.4M | $87.91B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BRZE // BETA 1.21
GOOG // BETA 1.16