COMP <GO>
BSP vs GOOG // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Bending Spoons S.p.A. (NASDAQ) VS. Alphabet Inc. (NASDAQ) • 15-METRIC TALLY: BSP 7
— GOOG 8
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: GOOG
LAST: $45.52 (-2.69%) • MKT CAP: $32.49B
options-implied-move
7.50%
LAST: $278.22 (-1.45%) • MKT CAP: $3.47T
options-implied-move
7.40%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BSP VS. GOOG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BSP | GOOG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 62.00% | 59.70% | +2.30 | BSP | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 14.90% | 23.60% | -8.70 | GOOG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.9x | 16.9x | -2.00 | BSP | /valuation <GO> |
| Free Cash Flow Yield | 3.99% | 2.11% | +1.88 | BSP | /fcf-yield <GO> |
| Operating Margin | 21.10% | 32.00% | -10.90 | GOOG | /operating-margins <GO> |
| Net Profit Margin | 16.40% | 32.80% | -16.40 | GOOG | /net-margins <GO> |
| Revenue Growth (YoY) | 22.00% | 15.10% | +6.90 | BSP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.29% | -0.29 | GOOG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.87 | 13.93 | -10.06 | GOOG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | GOOG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 7.50% | 7.40% | +0.10 | GOOG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.0 | 21.1 | +33.93 | BSP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.17 | 1.16 | +0.01 | BSP | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.2x | 22.1x | -3.90 | BSP | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $32.49B | $3.47T | -$3.44T | GOOG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BSP REV | GOOG REV | BSP GROSS % | GOOG GROSS % | BSP FCF | GOOG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $402.84B | — | 59.7% | — | $73.27B |
| FY 2024 | — | $350.02B | — | 58.2% | — | $72.76B |
| FY 2023 | — | $307.39B | — | 44.0% | — | $87.91B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BSP // BETA 1.17
GOOG // BETA 1.16