COMP <GO>
DOCN vs GOOG // 10Y YIELD & FRED MACRO BETA
DigitalOcean Holdings Inc. (NYSE) VS. Alphabet Inc. (NASDAQ) • 15-METRIC TALLY: DOCN 4
— GOOG 11
▲ 10Y YIELD & FRED MACRO BETA LEADER: DOCN
LAST: $89.65 (-10.32%) • MKT CAP: $11.75B
macro-sensitivity
1.34
LAST: $278.22 (-1.45%) • MKT CAP: $3.47T
macro-sensitivity
1.16
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DOCN VS. GOOG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DOCN | GOOG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 59.90% | 59.70% | +0.20 | DOCN | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.20% | 23.60% | -10.40 | GOOG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 46.8x | 16.9x | +29.90 | GOOG | /valuation <GO> |
| Free Cash Flow Yield | 1.54% | 2.11% | -0.57 | GOOG | /fcf-yield <GO> |
| Operating Margin | 17.40% | 32.00% | -14.60 | GOOG | /operating-margins <GO> |
| Net Profit Margin | 28.80% | 32.80% | -4.00 | GOOG | /net-margins <GO> |
| Revenue Growth (YoY) | 15.50% | 15.10% | +0.40 | DOCN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.29% | -0.29 | GOOG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.39 | 13.93 | -9.54 | GOOG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | GOOG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 8.10% | 7.40% | +0.70 | GOOG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 33.7 | 21.1 | +12.62 | DOCN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.34 | 1.16 | +0.18 | DOCN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 38.1x | 22.1x | +16.00 | GOOG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $11.75B | $3.47T | -$3.46T | GOOG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DOCN REV | GOOG REV | DOCN GROSS % | GOOG GROSS % | DOCN FCF | GOOG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $901.4M | $402.84B | 59.9% | 59.7% | $180.5M | $73.27B |
| FY 2024 | $780.6M | $350.02B | 59.7% | 58.2% | $104.6M | $72.76B |
| FY 2023 | $692.9M | $307.39B | 44.0% | 44.0% | $203.8M | $87.91B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DOCN // BETA 1.34
GOOG // BETA 1.16