COMP <GO>
CW vs GOOG // FREE CASH FLOW YIELD
Curtiss-Wright Corporation (NYSE) VS. Alphabet Inc. (NASDAQ) • 15-METRIC TALLY: CW 3
— GOOG 11
▲ FREE CASH FLOW YIELD LEADER: CW
LAST: $476.01 (-4.17%) • MKT CAP: $18.35B
fcf-yield
3.02%
LAST: $278.22 (-1.45%) • MKT CAP: $3.47T
fcf-yield
2.11%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CW VS. GOOG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CW | GOOG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 37.20% | 59.70% | -22.50 | GOOG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 17.10% | 23.60% | -6.50 | GOOG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 26.4x | 16.9x | +9.50 | GOOG | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 3.02% | 2.11% | +0.91 | CW | /fcf-yield <GO> |
| Operating Margin | 18.10% | 32.00% | -13.90 | GOOG | /operating-margins <GO> |
| Net Profit Margin | 13.80% | 32.80% | -19.00 | GOOG | /net-margins <GO> |
| Revenue Growth (YoY) | 12.10% | 15.10% | -3.00 | GOOG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.19% | 0.29% | -0.10 | GOOG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.46 | 13.93 | -7.47 | GOOG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 9/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.90% | 7.40% | +0.50 | GOOG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 34.5 | 21.1 | +13.38 | CW | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.30 | 1.16 | +0.14 | CW | /macro-sensitivity <GO> |
| Forward P/E Multiple | 31.8x | 22.1x | +9.70 | GOOG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $18.35B | $3.47T | -$3.45T | GOOG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CW REV | GOOG REV | CW GROSS % | GOOG GROSS % | CW FCF | GOOG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.50B | $402.84B | 37.2% | 59.7% | $553.7M | $73.27B |
| FY 2024 | $3.12B | $350.02B | 37.0% | 58.2% | $483.3M | $72.76B |
| FY 2023 | $2.85B | $307.39B | 44.0% | 44.0% | $320.0M | $87.91B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CW // BETA 1.30
GOOG // BETA 1.16