COMP <GO>
FLUT vs GOOG // RSI-14 & 200D SMA MOMENTUM
Flutter Entertainment plc (NYSE) VS. Alphabet Inc. (NASDAQ) • 15-METRIC TALLY: FLUT 3
— GOOG 12
▲ RSI-14 & 200D SMA MOMENTUM LEADER: FLUT
LAST: $82.59 (+4.29%) • MKT CAP: $13.87B
rsi-technicals
53.3
LAST: $278.22 (-1.45%) • MKT CAP: $3.47T
rsi-technicals
21.1
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% | 59.70% | -14.50 | GOOG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.10% | 23.60% | -23.50 | GOOG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 95.0x | 16.9x | +78.10 | GOOG | /valuation <GO> |
| Free Cash Flow Yield | 7.78% | 2.11% | +5.67 | FLUT | /fcf-yield <GO> |
| Operating Margin | 0.20% | 32.00% | -31.80 | GOOG | /operating-margins <GO> |
| Net Profit Margin | 0.20% | 32.80% | -32.60 | GOOG | /net-margins <GO> |
| Revenue Growth (YoY) | 4.40% | 15.10% | -10.70 | GOOG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.29% | -0.29 | GOOG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.37 | 13.93 | -12.56 | GOOG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 9/9 | -3.00 | GOOG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.50% | 7.40% | +0.10 | GOOG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 53.3 | 21.1 | +32.25 | FLUT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.19 | 1.16 | +0.03 | FLUT | /macro-sensitivity <GO> |
| Forward P/E Multiple | 140.0x | 22.1x | +117.90 | GOOG | /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 | — | 44.0% | — | $87.91B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FLUT // BETA 1.19
GOOG // BETA 1.16