COMP <GO>
CRWD vs GOOG // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
CrowdStrike Holdings Inc. (NASDAQ) VS. Alphabet Inc. (NASDAQ) • 15-METRIC TALLY: CRWD 4
— GOOG 10
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: GOOG
LAST: $250.43 (-4.10%) • MKT CAP: $267.40B
options-implied-move
7.70%
LAST: $278.22 (-1.45%) • MKT CAP: $3.47T
options-implied-move
7.40%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CRWD VS. GOOG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CRWD | GOOG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 74.70% | 59.70% | +15.00 | CRWD | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -1.10% | 23.60% | -24.70 | GOOG | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 16.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.49% | 2.11% | -1.62 | GOOG | /fcf-yield <GO> |
| Operating Margin | -6.10% | 32.00% | -38.10 | GOOG | /operating-margins <GO> |
| Net Profit Margin | -3.30% | 32.80% | -36.10 | GOOG | /net-margins <GO> |
| Revenue Growth (YoY) | 1.10% | 15.10% | -14.00 | GOOG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.29% | -0.29 | GOOG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 24.79 | 13.93 | +10.86 | CRWD | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 9/9 | -3.00 | GOOG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 7.70% | 7.40% | +0.30 | GOOG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.9 | 21.1 | +28.79 | CRWD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.24 | 1.16 | +0.08 | CRWD | /macro-sensitivity <GO> |
| Forward P/E Multiple | 36.0x | 22.1x | +13.90 | GOOG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $267.40B | $3.47T | -$3.20T | GOOG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CRWD REV | GOOG REV | CRWD GROSS % | GOOG GROSS % | CRWD FCF | GOOG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.81B | $402.84B | 74.7% | 59.7% | $1.31B | $73.27B |
| FY 2024 | $3.95B | $350.02B | 75.0% | 58.2% | $1.13B | $72.76B |
| FY 2023 | $0 | $307.39B | — | 44.0% | $1.17B | $87.91B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CRWD // BETA 1.24
GOOG // BETA 1.16