COMP <GO>
ETN vs GOOG // FREE CASH FLOW YIELD
Eaton Corporation PLC (NYSE) VS. Alphabet Inc. (NASDAQ) • 15-METRIC TALLY: ETN 4
— GOOG 10
▲ FREE CASH FLOW YIELD LEADER: ETN
LAST: $369.97 (-6.03%) • MKT CAP: $152.92B
fcf-yield
2.32%
LAST: $278.22 (-1.45%) • MKT CAP: $3.47T
fcf-yield
2.11%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ETN VS. GOOG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ETN | GOOG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 37.60% | 59.70% | -22.10 | GOOG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 14.50% | 23.60% | -9.10 | GOOG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 27.8x | 16.9x | +10.90 | GOOG | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 2.32% | 2.11% | +0.21 | ETN | /fcf-yield <GO> |
| Operating Margin | 18.20% | 32.00% | -13.80 | GOOG | /operating-margins <GO> |
| Net Profit Margin | 14.90% | 32.80% | -17.90 | GOOG | /net-margins <GO> |
| Revenue Growth (YoY) | 10.30% | 15.10% | -4.80 | GOOG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.06% | 0.29% | +0.77 | ETN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.15 | 13.93 | -7.78 | GOOG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 9/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 8.20% | 7.40% | +0.80 | GOOG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 37.1 | 21.1 | +16.06 | ETN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.37 | 1.16 | +0.21 | ETN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 34.8x | 22.1x | +12.70 | GOOG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $152.92B | $3.47T | -$3.32T | GOOG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ETN REV | GOOG REV | ETN GROSS % | GOOG GROSS % | ETN FCF | GOOG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $27.45B | $402.84B | 37.6% | 59.7% | $3.55B | $73.27B |
| FY 2024 | $24.88B | $350.02B | 38.2% | 58.2% | $3.52B | $72.76B |
| FY 2023 | $23.20B | $307.39B | 44.0% | 44.0% | $2.58B | $87.91B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ETN // BETA 1.37
GOOG // BETA 1.16