COMP <GO>
BWEN vs GOOG // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Broadwind Inc. (NASDAQ) VS. Alphabet Inc. (Class C) (NASDAQ) • 15-METRIC TALLY: BWEN 3
— GOOG 4
■ METRIC PARITY
LAST: $3.17 (-2.16%) • MKT CAP: $75.0M
options-implied-move
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LAST: $282.32 (-12.29%) • MKT CAP: $3.47T
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BWEN VS. GOOG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BWEN | GOOG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 60.86% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.70% | 16.59% | -6.89 | GOOG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 6.7x | 19.9x | -13.23 | BWEN | /valuation <GO> |
| Free Cash Flow Yield | — | 0.58% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | 33.32% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 50.03% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 22.21% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.31% | -0.31 | GOOG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 8.30 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 6/9 | -2.00 | GOOG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.9 | 24.8 | +16.10 | BWEN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.16 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 13.3x | 21.4x | -8.09 | BWEN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $75.0M | $3.47T | -$3.47T | GOOG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BWEN REV | GOOG REV | BWEN GROSS % | GOOG GROSS % | BWEN FCF | GOOG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $402.84B | — | 59.7% | -$19.0M | $73.27B |
| FY 2024 | $0 | $350.02B | — | 58.2% | $10.2M | $72.76B |
| FY 2023 | $0 | $307.39B | — | — | -$6.9M | $87.91B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BWEN // BETA —
GOOG // BETA 1.16