COMP <GO>
CCC vs GOOG // PIOTROSKI F-SCORE QUALITY
CCC Intelligent Solutions Holdings Inc. (NASDAQ) VS. Alphabet Inc. (NASDAQ) • 15-METRIC TALLY: CCC 4
— GOOG 11
▲ PIOTROSKI F-SCORE QUALITY LEADER: GOOG
LAST: $7.65 (-0.39%) • MKT CAP: $4.52B
piotroski-score
8/9
LAST: $278.22 (-1.45%) • MKT CAP: $3.47T
piotroski-score
9/9
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% | 59.70% | +13.80 | CCC | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.50% | 23.60% | -21.10 | GOOG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 39.0x | 16.9x | +22.10 | GOOG | /valuation <GO> |
| Free Cash Flow Yield | 5.63% | 2.11% | +3.52 | CCC | /fcf-yield <GO> |
| Operating Margin | 8.90% | 32.00% | -23.10 | GOOG | /operating-margins <GO> |
| Net Profit Margin | 0.20% | 32.80% | -32.60 | GOOG | /net-margins <GO> |
| Revenue Growth (YoY) | 11.90% | 15.10% | -3.20 | GOOG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.29% | -0.29 | GOOG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.27 | 13.93 | -12.66 | GOOG | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 8/9 | 9/9 | -1.00 | GOOG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 8.20% | 7.40% | +0.80 | GOOG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 64.4 | 21.1 | +43.28 | CCC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.39 | 1.16 | +0.23 | CCC | /macro-sensitivity <GO> |
| Forward P/E Multiple | 140.0x | 22.1x | +117.90 | GOOG | /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 | 44.0% | 44.0% | $211.0M | $87.91B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CCC // BETA 1.39
GOOG // BETA 1.16