COMP <GO>
ETN vs GOOG // RETURN ON INVESTED CAPITAL (ROIC)
Eaton Corporation PLC (NYSE) VS. Alphabet Inc. (Class C) (NASDAQ) • 15-METRIC TALLY: ETN 5
— GOOG 9
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: GOOG
LAST: $393.72 (+0.21%) • MKT CAP: $152.92B
roic
14.50%
LAST: $282.32 (-12.29%) • MKT CAP: $3.47T
roic
16.59%
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% | 60.86% | -23.26 | GOOG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 14.50% | 16.59% | -2.09 | GOOG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 27.8x | 19.9x | +7.87 | GOOG | /valuation <GO> |
| Free Cash Flow Yield | 2.32% | 0.58% | +1.74 | ETN | /fcf-yield <GO> |
| Operating Margin | 18.20% | 33.32% | -15.12 | GOOG | /operating-margins <GO> |
| Net Profit Margin | 14.90% | 50.03% | -35.13 | GOOG | /net-margins <GO> |
| Revenue Growth (YoY) | 10.30% | 22.21% | -11.91 | GOOG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.06% | 0.31% | +0.75 | ETN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.15 | 8.30 | -2.15 | GOOG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 6/9 | +3.00 | ETN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.6 | 24.8 | +22.80 | 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 | 21.4x | +13.41 | 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 | — | — | $2.58B | $87.91B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ETN // BETA 1.37
GOOG // BETA 1.16