COMP <GO>
FORM vs GOOG // FREE CASH FLOW YIELD
FormFactor Inc. FormFactor Inc. (NASDAQ) VS. Alphabet Inc. (Class C) (NASDAQ) • 15-METRIC TALLY: FORM 3
— GOOG 10
▲ FREE CASH FLOW YIELD LEADER: GOOG
LAST: $97.46 (-11.65%) • MKT CAP: $7.61B
fcf-yield
0.15%
LAST: $282.32 (-12.29%) • MKT CAP: $3.47T
fcf-yield
0.58%
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% | 60.86% | -21.56 | GOOG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.80% | 16.59% | -11.79 | GOOG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 51.8x | 19.9x | +31.87 | GOOG | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 0.15% | 0.58% | -0.43 | GOOG | /fcf-yield <GO> |
| Operating Margin | 7.30% | 33.32% | -26.02 | GOOG | /operating-margins <GO> |
| Net Profit Margin | 6.90% | 50.03% | -43.13 | GOOG | /net-margins <GO> |
| Revenue Growth (YoY) | 2.80% | 22.21% | -19.41 | GOOG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.31% | -0.31 | GOOG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 25.60 | 8.30 | +17.30 | FORM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | FORM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.0 | 24.8 | +16.20 | 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 | 21.4x | +108.91 | 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 | — | — | $34.8M | $87.91B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FORM // BETA 1.16
GOOG // BETA 1.16