COMP <GO>
CLS vs GOOG // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Celestica Inc. (NYSE) VS. Alphabet Inc. (Class C) (NASDAQ) • 15-METRIC TALLY: CLS 5
— GOOG 9
■ METRIC PARITY
LAST: $282.75 (-5.69%) • MKT CAP: $35.66B
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 (CLS VS. GOOG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CLS | GOOG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 12.10% | 60.86% | -48.76 | GOOG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 22.10% | 16.59% | +5.51 | CLS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 24.5x | 19.9x | +4.57 | GOOG | /valuation <GO> |
| Free Cash Flow Yield | 0.29% | 0.58% | -0.29 | GOOG | /fcf-yield <GO> |
| Operating Margin | 8.40% | 33.32% | -24.92 | GOOG | /operating-margins <GO> |
| Net Profit Margin | 6.70% | 50.03% | -43.33 | GOOG | /net-margins <GO> |
| Revenue Growth (YoY) | 28.50% | 22.21% | +6.29 | CLS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.31% | -0.31 | GOOG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.84 | 8.30 | -1.46 | GOOG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | CLS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.2 | 24.8 | +18.40 | CLS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.42 | 1.16 | +0.26 | CLS | /macro-sensitivity <GO> |
| Forward P/E Multiple | 36.0x | 21.4x | +14.61 | 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 | — | — | -$32.0M | $87.91B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CLS // BETA 1.42
GOOG // BETA 1.16