COMP <GO>
FLUT vs GOOG // RETURN ON INVESTED CAPITAL (ROIC)
Flutter Entertainment plc (NYSE) VS. Alphabet Inc. (Class C) (NASDAQ) • 15-METRIC TALLY: FLUT 3
— GOOG 9
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: GOOG
LAST: $79.19 (+0.84%) • MKT CAP: $13.87B
roic
0.10%
LAST: $282.32 (-12.29%) • MKT CAP: $3.47T
roic
16.59%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FLUT VS. GOOG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FLUT | GOOG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 45.20% | 60.86% | -15.66 | GOOG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 0.10% | 16.59% | -16.49 | GOOG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 95.0x | 19.9x | +75.07 | GOOG | /valuation <GO> |
| Free Cash Flow Yield | 7.78% | 0.58% | +7.20 | FLUT | /fcf-yield <GO> |
| Operating Margin | 0.20% | 33.32% | -33.12 | GOOG | /operating-margins <GO> |
| Net Profit Margin | 0.20% | 50.03% | -49.83 | GOOG | /net-margins <GO> |
| Revenue Growth (YoY) | 4.40% | 22.21% | -17.81 | GOOG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.31% | -0.31 | GOOG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.37 | 8.30 | -6.93 | GOOG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 6/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.5 | 24.8 | +21.70 | FLUT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.19 | 1.16 | +0.03 | FLUT | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 21.4x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $13.87B | $3.47T | -$3.46T | GOOG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FLUT REV | GOOG REV | FLUT GROSS % | GOOG GROSS % | FLUT FCF | GOOG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $16.38B | $402.84B | 45.2% | 59.7% | $1.08B | $73.27B |
| FY 2024 | $14.05B | $350.02B | 47.7% | 58.2% | $1.46B | $72.76B |
| FY 2023 | — | $307.39B | — | — | — | $87.91B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FLUT // BETA 1.19
GOOG // BETA 1.16