COMP <GO>
FLEX vs GOOG // NET PROFIT MARGIN
Flex Ltd. (NASDAQ) VS. Alphabet Inc. (Class C) (NASDAQ) • 15-METRIC TALLY: FLEX 6
— GOOG 8
▲ NET PROFIT MARGIN LEADER: GOOG
LAST: $93.07 (+0.04%) • MKT CAP: $34.39B
net-margins
3.20%
LAST: $282.32 (-12.29%) • MKT CAP: $3.47T
net-margins
50.03%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FLEX VS. GOOG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FLEX | GOOG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 9.20% | 60.86% | -51.66 | GOOG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 18.60% | 16.59% | +2.01 | FLEX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.4x | 19.9x | -1.53 | FLEX | /valuation <GO> |
| Free Cash Flow Yield | 3.06% | 0.58% | +2.48 | FLEX | /fcf-yield <GO> |
| Operating Margin | 4.90% | 33.32% | -28.42 | GOOG | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 3.20% | 50.03% | -46.83 | GOOG | /net-margins <GO> |
| Revenue Growth (YoY) | 8.10% | 22.21% | -14.11 | GOOG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.31% | -0.31 | GOOG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.25 | 8.30 | -5.05 | GOOG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | FLEX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.2 | 24.8 | +21.40 | FLEX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.29 | 1.16 | +0.13 | FLEX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 36.4x | 21.4x | +15.01 | GOOG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $34.39B | $3.47T | -$3.44T | GOOG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FLEX REV | GOOG REV | FLEX GROSS % | GOOG GROSS % | FLEX FCF | GOOG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $27.91B | $402.84B | 9.2% | 59.7% | $1.05B | $73.27B |
| FY 2024 | $25.81B | $350.02B | 8.4% | 58.2% | $1.07B | $72.76B |
| FY 2023 | $26.41B | $307.39B | — | — | $137.3M | $87.91B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FLEX // BETA 1.29
GOOG // BETA 1.16