COMP <GO>
ESE vs GOOGL // GROSS PROFIT MARGIN
ESCO Technologies Inc. (NYSE) VS. Alphabet Inc. (NASDAQ) • 15-METRIC TALLY: ESE 4
— GOOGL 11
▲ GROSS PROFIT MARGIN LEADER: GOOGL
LAST: $237.70 (-2.94%) • MKT CAP: $7.59B
gross-margins
42.10%
LAST: $279.84 (-1.40%) • MKT CAP: $3.42T
gross-margins
60.86%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ESE VS. GOOGL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ESE | GOOGL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 42.10% | 60.86% | -18.76 | GOOGL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.50% | 16.59% | -8.09 | GOOGL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 35.9x | 19.9x | +15.97 | GOOGL | /valuation <GO> |
| Free Cash Flow Yield | 2.54% | 0.58% | +1.96 | ESE | /fcf-yield <GO> |
| Operating Margin | 15.60% | 33.32% | -17.72 | GOOGL | /operating-margins <GO> |
| Net Profit Margin | 27.30% | 50.03% | -22.73 | GOOGL | /net-margins <GO> |
| Revenue Growth (YoY) | 19.20% | 22.21% | -3.01 | GOOGL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.11% | 0.31% | -0.20 | GOOGL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 7.03 | 8.30 | -1.27 | GOOGL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | ESE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.00% | 6.49% | +0.51 | GOOGL | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 36.0 | 21.4 | +14.63 | ESE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.03 | 1.22 | -0.19 | GOOGL | /macro-sensitivity <GO> |
| Forward P/E Multiple | 21.3x | 21.4x | -0.09 | ESE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.59B | $3.42T | -$3.41T | GOOGL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ESE REV | GOOGL REV | ESE GROSS % | GOOGL GROSS % | ESE FCF | GOOGL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.10B | $402.84B | 42.1% | 59.6% | $192.6M | $73.27B |
| FY 2024 | $919.1M | $350.02B | 42.3% | 58.2% | $86.2M | $72.76B |
| FY 2023 | $855.8M | $307.39B | 44.0% | 56.6% | $38.4M | $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
ESE // BETA 1.03
GOOGL // BETA 1.22