COMP <GO>
FOX vs GOOGL // EV/EBITDA & P/E VALUATION
Fox Corporation (Class B) (NASDAQ) VS. Alphabet Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: FOX 6
— GOOGL 7
▲ EV/EBITDA & P/E VALUATION LEADER: FOX
LAST: $57.25 (+1.60%) • MKT CAP: $24.14B
valuation
10.3x
LAST: $283.82 (-12.64%) • MKT CAP: $3.49T
valuation
19.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FOX VS. GOOGL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FOX | GOOGL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 60.86% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 14.60% | 16.59% | -1.99 | GOOGL | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 10.3x | 19.9x | -9.63 | FOX | /valuation <GO> |
| Free Cash Flow Yield | 11.00% | 0.58% | +10.42 | FOX | /fcf-yield <GO> |
| Operating Margin | 16.90% | 33.32% | -16.42 | GOOGL | /operating-margins <GO> |
| Net Profit Margin | 13.90% | 50.03% | -36.13 | GOOGL | /net-margins <GO> |
| Revenue Growth (YoY) | 16.60% | 22.21% | -5.61 | GOOGL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.02% | 0.31% | +0.71 | FOX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.25 | 8.30 | -5.05 | GOOGL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 6/9 | +3.00 | FOX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.49% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.2 | 34.6 | +14.60 | FOX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.89 | 1.22 | -0.33 | GOOGL | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.1x | 21.4x | -11.29 | FOX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $24.14B | $3.49T | -$3.47T | GOOGL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FOX REV | GOOGL REV | FOX GROSS % | GOOGL GROSS % | FOX FCF | GOOGL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $16.30B | $402.84B | — | 59.6% | $2.99B | $73.27B |
| FY 2024 | $13.98B | $350.02B | — | 58.2% | $1.50B | $72.76B |
| FY 2023 | $14.91B | $307.39B | — | 56.6% | $1.13B | $69.50B |
| FY 2022 | — | $282.84B | — | 55.4% | — | $60.01B |
| FY 2021 | — | $257.64B | — | 56.9% | — | $67.01B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FOX // BETA 0.89
GOOGL // BETA 1.22