COMP <GO>
FORM vs GOOG // ALTMAN Z-SCORE & DEBT/EQUITY
FormFactor Inc. FormFactor Inc. (NASDAQ) VS. Alphabet Inc. (NASDAQ) • 15-METRIC TALLY: FORM 2
— GOOG 11
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: FORM
LAST: $87.53 (-10.19%) • MKT CAP: $7.61B
balance-sheet
25.60
LAST: $278.22 (-1.45%) • MKT CAP: $3.47T
balance-sheet
13.93
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FORM VS. GOOG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FORM | GOOG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 39.30% | 59.70% | -20.40 | GOOG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.80% | 23.60% | -18.80 | GOOG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 51.8x | 16.9x | +34.90 | GOOG | /valuation <GO> |
| Free Cash Flow Yield | 0.15% | 2.11% | -1.96 | GOOG | /fcf-yield <GO> |
| Operating Margin | 7.30% | 32.00% | -24.70 | GOOG | /operating-margins <GO> |
| Net Profit Margin | 6.90% | 32.80% | -25.90 | GOOG | /net-margins <GO> |
| Revenue Growth (YoY) | 2.80% | 15.10% | -12.30 | GOOG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.29% | -0.29 | GOOG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 25.60 | 13.93 | +11.67 | FORM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | GOOG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.40% | 7.40% | 0.00 | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 33.4 | 21.1 | +12.31 | FORM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.16 | 1.16 | 0.00 | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 130.3x | 22.1x | +108.20 | GOOG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.61B | $3.47T | -$3.46T | GOOG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FORM REV | GOOG REV | FORM GROSS % | GOOG GROSS % | FORM FCF | GOOG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $785.0M | $402.84B | 39.3% | 59.7% | $11.7M | $73.27B |
| FY 2024 | $763.6M | $350.02B | 40.3% | 58.2% | $79.1M | $72.76B |
| FY 2023 | $663.1M | $307.39B | 44.0% | 44.0% | $34.8M | $87.91B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FORM // BETA 1.16
GOOG // BETA 1.16