COMP <GO>
FSLR vs GOOG // FORWARD P/E MULTIPLE
First Solar Inc. (NASDAQ) VS. Alphabet Inc. (NASDAQ) • 15-METRIC TALLY: FSLR 6
— GOOG 8
▲ FORWARD P/E MULTIPLE LEADER: FSLR
LAST: $174.40 (-1.41%) • MKT CAP: $19.01B
forward-pe
10.4x
LAST: $278.22 (-1.45%) • MKT CAP: $3.47T
forward-pe
22.1x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FSLR VS. GOOG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FSLR | GOOG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 40.60% | 59.70% | -19.10 | GOOG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 18.00% | 23.60% | -5.60 | GOOG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.1x | 16.9x | -9.80 | FSLR | /valuation <GO> |
| Free Cash Flow Yield | 6.25% | 2.11% | +4.14 | FSLR | /fcf-yield <GO> |
| Operating Margin | 30.60% | 32.00% | -1.40 | GOOG | /operating-margins <GO> |
| Net Profit Margin | 29.30% | 32.80% | -3.50 | GOOG | /net-margins <GO> |
| Revenue Growth (YoY) | 24.10% | 15.10% | +9.00 | FSLR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.29% | -0.29 | GOOG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.86 | 13.93 | -9.07 | GOOG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 9/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.70% | 7.40% | +0.30 | GOOG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.0 | 21.1 | +22.90 | FSLR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.23 | 1.16 | +0.07 | FSLR | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 10.4x | 22.1x | -11.70 | FSLR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $19.01B | $3.47T | -$3.45T | GOOG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FSLR REV | GOOG REV | FSLR GROSS % | GOOG GROSS % | FSLR FCF | GOOG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.22B | $402.84B | 40.6% | 59.7% | $1.19B | $73.27B |
| FY 2024 | $4.21B | $350.02B | 44.2% | 58.2% | -$308.1M | $72.76B |
| FY 2023 | $3.32B | $307.39B | 44.0% | 44.0% | $452.9M | $87.91B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FSLR // BETA 1.23
GOOG // BETA 1.16