COMP <GO>
CHTR vs GOOGL // FREE CASH FLOW YIELD
Charter Communications Inc. Class A Common Stock New (NASDAQ) VS. Alphabet Inc. (NASDAQ) • 15-METRIC TALLY: CHTR 4
— GOOGL 11
▲ FREE CASH FLOW YIELD LEADER: CHTR
LAST: $111.49 (+2.28%) • MKT CAP: $12.49B
fcf-yield
22.00%
LAST: $279.84 (-1.40%) • MKT CAP: $3.42T
fcf-yield
0.58%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CHTR VS. GOOGL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CHTR | GOOGL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 60.86% | -19.86 | GOOGL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.30% | 16.59% | -7.29 | GOOGL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 4.6x | 19.9x | -15.33 | CHTR | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 22.00% | 0.58% | +21.42 | CHTR | /fcf-yield <GO> |
| Operating Margin | 23.60% | 33.32% | -9.72 | GOOGL | /operating-margins <GO> |
| Net Profit Margin | 9.10% | 50.03% | -40.93 | GOOGL | /net-margins <GO> |
| Revenue Growth (YoY) | -0.60% | 22.21% | -22.81 | GOOGL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.31% | -0.31 | GOOGL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.62 | 8.30 | -7.68 | GOOGL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 6/9 | -1.00 | GOOGL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.00% | 6.49% | +0.51 | GOOGL | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.0 | 21.4 | +27.63 | CHTR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.03 | 1.22 | -0.19 | GOOGL | /macro-sensitivity <GO> |
| Forward P/E Multiple | 4.2x | 21.4x | -17.19 | CHTR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $12.49B | $3.42T | -$3.41T | GOOGL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CHTR REV | GOOGL REV | CHTR GROSS % | GOOGL GROSS % | CHTR FCF | GOOGL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $54.77B | $402.84B | 44.0% | 59.6% | $4.42B | $73.27B |
| FY 2024 | $55.09B | $350.02B | 44.0% | 58.2% | $3.16B | $72.76B |
| FY 2023 | $54.61B | $307.39B | 44.0% | 56.6% | $11.98B | $69.50B |
| FY 2022 | — | $282.84B | — | 55.4% | — | $60.01B |
| FY 2021 | — | $257.64B | — | 56.9% | — | $67.01B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CHTR // BETA 1.03
GOOGL // BETA 1.22