COMP <GO>
CRWV vs GOOG // 10Y YIELD & FRED MACRO BETA
CoreWeave Inc. (NASDAQ) VS. Alphabet Inc. (NASDAQ) • 15-METRIC TALLY: CRWV 5
— GOOG 9
▲ 10Y YIELD & FRED MACRO BETA LEADER: CRWV
LAST: $54.87 (-9.66%) • MKT CAP: $33.50B
macro-sensitivity
1.40
LAST: $278.22 (-1.45%) • MKT CAP: $3.47T
macro-sensitivity
1.16
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CRWV VS. GOOG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CRWV | GOOG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 71.70% | 59.70% | +12.00 | CRWV | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -0.20% | 23.60% | -23.80 | GOOG | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 16.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -18.00% | 2.11% | -20.11 | GOOG | /fcf-yield <GO> |
| Operating Margin | -0.90% | 32.00% | -32.90 | GOOG | /operating-margins <GO> |
| Net Profit Margin | -22.80% | 32.80% | -55.60 | GOOG | /net-margins <GO> |
| Revenue Growth (YoY) | 167.90% | 15.10% | +152.80 | CRWV | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.29% | -0.29 | GOOG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.45 | 13.93 | -13.48 | GOOG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 9/9 | -5.00 | 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 | 33.4 | 21.1 | +12.28 | CRWV | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.40 | 1.16 | +0.24 | CRWV | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.0x | 22.1x | -3.10 | CRWV | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $33.50B | $3.47T | -$3.44T | GOOG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CRWV REV | GOOG REV | CRWV GROSS % | GOOG GROSS % | CRWV FCF | GOOG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.13B | $402.84B | 71.7% | 59.7% | -$7.25B | $73.27B |
| FY 2024 | $1.92B | $350.02B | 74.3% | 58.2% | -$5.95B | $72.76B |
| FY 2023 | $229.0M | $307.39B | 44.0% | 44.0% | $1.82B | $87.91B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CRWV // BETA 1.40
GOOG // BETA 1.16