COMP <GO>
FROG vs GOOG // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
JFrog Ltd. (NASDAQ) VS. Alphabet Inc. (NASDAQ) • 15-METRIC TALLY: FROG 4
— GOOG 8
■ METRIC PARITY
LAST: $94.39 (-4.49%) • MKT CAP: $12.19B
options-implied-move
7.40%
LAST: $278.22 (-1.45%) • MKT CAP: $3.47T
options-implied-move
7.40%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FROG VS. GOOG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FROG | GOOG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 76.80% | 59.70% | +17.10 | FROG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -7.20% | 23.60% | -30.80 | GOOG | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 16.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 1.17% | 2.11% | -0.94 | GOOG | /fcf-yield <GO> |
| Operating Margin | -17.30% | 32.00% | -49.30 | GOOG | /operating-margins <GO> |
| Net Profit Margin | -13.50% | 32.80% | -46.30 | GOOG | /net-margins <GO> |
| Revenue Growth (YoY) | 24.10% | 15.10% | +9.00 | FROG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.29% | -0.29 | GOOG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 16.24 | 13.93 | +2.31 | FROG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | GOOG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 7.40% | 7.40% | 0.00 | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.4 | 21.1 | +27.30 | FROG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.16 | 1.16 | 0.00 | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 23.0x | 22.1x | +0.90 | GOOG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $12.19B | $3.47T | -$3.46T | GOOG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FROG REV | GOOG REV | FROG GROSS % | GOOG GROSS % | FROG FCF | GOOG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $531.8M | $402.84B | 76.8% | 59.7% | $142.3M | $73.27B |
| FY 2024 | $428.5M | $350.02B | 77.1% | 58.2% | $107.8M | $72.76B |
| FY 2023 | $349.9M | $307.39B | 44.0% | 44.0% | $58.4M | $87.91B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FROG // BETA 1.16
GOOG // BETA 1.16