COMP <GO>
CRUS vs GOOG // 10Y YIELD & FRED MACRO BETA
Cirrus Logic Inc. (NASDAQ) VS. Alphabet Inc. (NASDAQ) • 15-METRIC TALLY: CRUS 5
— GOOG 9
▲ 10Y YIELD & FRED MACRO BETA LEADER: CRUS
LAST: $109.82 (-3.42%) • MKT CAP: $5.70B
macro-sensitivity
1.41
LAST: $278.22 (-1.45%) • MKT CAP: $3.47T
macro-sensitivity
1.16
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CRUS VS. GOOG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CRUS | GOOG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 52.80% | 59.70% | -6.90 | GOOG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 20.00% | 23.60% | -3.60 | GOOG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.5x | 16.9x | -5.40 | CRUS | /valuation <GO> |
| Free Cash Flow Yield | 11.17% | 2.11% | +9.06 | CRUS | /fcf-yield <GO> |
| Operating Margin | 23.00% | 32.00% | -9.00 | GOOG | /operating-margins <GO> |
| Net Profit Margin | 20.70% | 32.80% | -12.10 | GOOG | /net-margins <GO> |
| Revenue Growth (YoY) | 5.30% | 15.10% | -9.80 | GOOG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.29% | -0.29 | GOOG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.03 | 13.93 | -8.90 | GOOG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 9/9 | 0.00 | TIE | /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 | 41.3 | 21.1 | +20.25 | CRUS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.41 | 1.16 | +0.25 | CRUS | /macro-sensitivity <GO> |
| Forward P/E Multiple | 12.8x | 22.1x | -9.30 | CRUS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.70B | $3.47T | -$3.47T | GOOG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CRUS REV | GOOG REV | CRUS GROSS % | GOOG GROSS % | CRUS FCF | GOOG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.00B | $402.84B | 52.8% | 59.7% | $636.6M | $73.27B |
| FY 2024 | $1.90B | $350.02B | 52.5% | 58.2% | $421.6M | $72.76B |
| FY 2023 | $1.79B | $307.39B | 44.0% | 44.0% | $341.2M | $87.91B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CRUS // BETA 1.41
GOOG // BETA 1.16