COMP <GO>

CLS vs GOOG // 10Y YIELD & FRED MACRO BETA

Celestica Inc. (NYSE) VS. Alphabet Inc. (NASDAQ) • 15-METRIC TALLY: CLS 3 — GOOG 12

▲ 10Y YIELD & FRED MACRO BETA LEADER: CLS

LAST: $265.53 (-6.09%) • MKT CAP: $35.66B

macro-sensitivity

1.42

LAST: $278.22 (-1.45%) • MKT CAP: $3.47T

macro-sensitivity

1.16

15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CLS VS. GOOG) EMERALD CELL = QUANTITATIVE EDGE

INSTITUTIONAL METRIC	CLS	GOOG	SPREAD (A - B)	ADVANTAGE	DEDICATED URL
Gross Profit Margin	12.10%	59.70%	-47.60	GOOG	/gross-margins <GO>
Return on Invested Capital (ROIC)	22.10%	23.60%	-1.50	GOOG	/roic <GO>
EV/EBITDA & P/E Valuation	24.5x	16.9x	+7.60	GOOG	/valuation <GO>
Free Cash Flow Yield	0.29%	2.11%	-1.82	GOOG	/fcf-yield <GO>
Operating Margin	8.40%	32.00%	-23.60	GOOG	/operating-margins <GO>
Net Profit Margin	6.70%	32.80%	-26.10	GOOG	/net-margins <GO>
Revenue Growth (YoY)	28.50%	15.10%	+13.40	CLS	/revenue-growth <GO>
Dividend Yield & FCF Payout Safety	0.00%	0.29%	-0.29	GOOG	/dividend-safety <GO>
Altman Z-Score & Debt/Equity	6.84	13.93	-7.09	GOOG	/balance-sheet <GO>
Piotroski F-Score Quality	7/9	9/9	-2.00	GOOG	/piotroski-score <GO>
Options Implied Move & Put/Call Skew	8.30%	7.40%	+0.90	GOOG	/options-implied-move <GO>
RSI-14 & 200D SMA Momentum	37.9	21.1	+16.84	CLS	/rsi-technicals <GO>
10Y Yield & FRED Macro Beta ACTIVE	1.42	1.16	+0.26	CLS	/macro-sensitivity <GO>
Forward P/E Multiple	36.0x	22.1x	+13.90	GOOG	/forward-pe <GO>
Enterprise Scale & Market Cap	$35.66B	$3.47T	-$3.44T	GOOG	/market-cap <GO>

5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY

FISCAL YEAR	CLS REV	GOOG REV	CLS GROSS %	GOOG GROSS %	CLS FCF	GOOG FCF
FY 2025	$12.39B	$402.84B	12.1%	59.7%	$101.9M	$73.27B
FY 2024	$9.65B	$350.02B	10.7%	58.2%	$39.8M	$72.76B
FY 2023	$7.96B	$307.39B	44.0%	44.0%	-$32.0M	$87.91B

FRED MACRO REGIME CORRELATION COMPARISON PEARSON r

CLS // BETA 1.42

GOOG // BETA 1.16