COMP <GO>
FOXA vs GOOGL // EV/EBITDA & P/E VALUATION
Fox Corporation (NASDAQ) VS. Alphabet Inc. (NASDAQ) • 15-METRIC TALLY: FOXA 6
— GOOGL 9
▲ EV/EBITDA & P/E VALUATION LEADER: FOXA
LAST: $63.24 (-1.97%) • MKT CAP: $27.20B
valuation
10.3x
LAST: $279.84 (-1.40%) • MKT CAP: $3.42T
valuation
19.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FOXA VS. GOOGL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FOXA | GOOGL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 60.86% | -19.86 | GOOGL | /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 | FOXA | /valuation <GO> |
| Free Cash Flow Yield | 11.00% | 0.58% | +10.42 | FOXA | /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 | FOXA | /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 | FOXA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.70% | 6.49% | +0.21 | GOOGL | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.8 | 21.4 | +24.43 | FOXA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.94 | 1.22 | -0.28 | GOOGL | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.1x | 21.4x | -11.29 | FOXA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $27.20B | $3.42T | -$3.40T | GOOGL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FOXA REV | GOOGL REV | FOXA GROSS % | GOOGL GROSS % | FOXA FCF | GOOGL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $16.30B | $402.84B | 44.0% | 59.6% | $2.99B | $73.27B |
| FY 2024 | $13.98B | $350.02B | 44.0% | 58.2% | $1.50B | $72.76B |
| FY 2023 | $14.91B | $307.39B | 44.0% | 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
FOXA // BETA 0.94
GOOGL // BETA 1.22