COMP <GO>
CURI vs GOOGL // REVENUE GROWTH (YOY)
CuriosityStream Inc. (Class A) (NASDAQ) VS. Alphabet Inc. (NASDAQ) • 15-METRIC TALLY: CURI 3
— GOOGL 6
▲ REVENUE GROWTH (YOY) LEADER: CURI
LAST: $2.53 (-2.32%) • MKT CAP: $150.1M
revenue-growth
40.10%
LAST: $283.82 (-12.64%) • MKT CAP: $3.49T
revenue-growth
22.21%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CURI VS. GOOGL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CURI | GOOGL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 60.86% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -24.90% | 16.59% | -41.49 | GOOGL | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 19.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 8.63% | 0.58% | +8.05 | CURI | /fcf-yield <GO> |
| Operating Margin | -10.20% | 33.32% | -43.52 | GOOGL | /operating-margins <GO> |
| Net Profit Margin | -9.00% | 50.03% | -59.03 | GOOGL | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 40.10% | 22.21% | +17.89 | CURI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.31% | -0.31 | GOOGL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 8.30 | -8.10 | GOOGL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 6/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.49% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 37.6 | 34.6 | +3.00 | CURI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.22 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 17.7x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $150.1M | $3.49T | -$3.49T | GOOGL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CURI REV | GOOGL REV | CURI GROSS % | GOOGL GROSS % | CURI FCF | GOOGL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $71.7M | $402.84B | — | 59.6% | $13.0M | $73.27B |
| FY 2024 | $51.1M | $350.02B | — | 58.2% | $8.2M | $72.76B |
| FY 2023 | $56.9M | $307.39B | — | 56.6% | -$16.2M | $69.50B |
| FY 2022 | — | $282.84B | — | 55.4% | — | $60.01B |
| FY 2021 | — | $257.64B | — | 56.9% | — | $67.01B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CURI // BETA —
GOOGL // BETA 1.22