COMP <GO>
FRSH vs GOOG // NET PROFIT MARGIN
Freshworks Inc. (NASDAQ) VS. Alphabet Inc. (NASDAQ) • 15-METRIC TALLY: FRSH 6
— GOOG 8
▲ NET PROFIT MARGIN LEADER: GOOG
LAST: $14.72 (-1.93%) • MKT CAP: $3.92B
net-margins
21.90%
LAST: $278.22 (-1.45%) • MKT CAP: $3.47T
net-margins
32.80%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FRSH VS. GOOG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FRSH | GOOG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 85.00% | 59.70% | +25.30 | FRSH | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.50% | 23.60% | -22.10 | GOOG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 95.0x | 16.9x | +78.10 | GOOG | /valuation <GO> |
| Free Cash Flow Yield | 6.04% | 2.11% | +3.93 | FRSH | /fcf-yield <GO> |
| Operating Margin | 1.60% | 32.00% | -30.40 | GOOG | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 21.90% | 32.80% | -10.90 | GOOG | /net-margins <GO> |
| Revenue Growth (YoY) | 16.40% | 15.10% | +1.30 | FRSH | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.29% | -0.29 | GOOG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.02 | 13.93 | -11.91 | GOOG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 9/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.50% | 7.40% | +0.10 | GOOG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.9 | 21.1 | +35.85 | FRSH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.19 | 1.16 | +0.03 | FRSH | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.9x | 22.1x | -4.20 | FRSH | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.92B | $3.47T | -$3.47T | GOOG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FRSH REV | GOOG REV | FRSH GROSS % | GOOG GROSS % | FRSH FCF | GOOG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $838.8M | $402.84B | 85.0% | 59.7% | $236.7M | $73.27B |
| FY 2024 | $720.4M | $350.02B | 84.3% | 58.2% | $151.5M | $72.76B |
| FY 2023 | $596.4M | $307.39B | 44.0% | 44.0% | $59.3M | $87.91B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FRSH // BETA 1.19
GOOG // BETA 1.16