COMP <GO>
CCC vs GOOG // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
CCC Intelligent Solutions Holdings Inc. (NASDAQ) VS. Alphabet Inc. (Class C) (NASDAQ) • 15-METRIC TALLY: CCC 5
— GOOG 8
■ METRIC PARITY
LAST: $7.68 (+0.13%) • MKT CAP: $4.52B
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 (CCC VS. GOOG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CCC | GOOG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 73.50% | 60.86% | +12.64 | CCC | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.50% | 16.59% | -14.09 | GOOG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 39.0x | 19.9x | +19.07 | GOOG | /valuation <GO> |
| Free Cash Flow Yield | 5.63% | 0.58% | +5.05 | CCC | /fcf-yield <GO> |
| Operating Margin | 8.90% | 33.32% | -24.42 | GOOG | /operating-margins <GO> |
| Net Profit Margin | 0.20% | 50.03% | -49.83 | GOOG | /net-margins <GO> |
| Revenue Growth (YoY) | 11.90% | 22.21% | -10.31 | GOOG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.31% | -0.31 | GOOG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.27 | 8.30 | -7.03 | GOOG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | CCC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 65.4 | 24.8 | +40.60 | CCC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.39 | 1.16 | +0.23 | CCC | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 21.4x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.52B | $3.47T | -$3.47T | GOOG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CCC REV | GOOG REV | CCC GROSS % | GOOG GROSS % | CCC FCF | GOOG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.06B | $402.84B | 73.5% | 59.7% | $254.5M | $73.27B |
| FY 2024 | $944.8M | $350.02B | 75.6% | 58.2% | $230.9M | $72.76B |
| FY 2023 | $866.4M | $307.39B | — | — | $211.0M | $87.91B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CCC // BETA 1.39
GOOG // BETA 1.16