COMP <GO>
FSLR vs GOOG // EV/EBITDA & P/E VALUATION
First Solar Inc. (NASDAQ) VS. Alphabet Inc. (Class C) (NASDAQ) • 15-METRIC TALLY: FSLR 8
— GOOG 6
▲ EV/EBITDA & P/E VALUATION LEADER: FSLR
LAST: $176.89 (+0.34%) • MKT CAP: $19.01B
valuation
7.1x
LAST: $282.32 (-12.29%) • MKT CAP: $3.47T
valuation
19.9x
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% | 60.86% | -20.26 | GOOG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 18.00% | 16.59% | +1.41 | FSLR | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 7.1x | 19.9x | -12.83 | FSLR | /valuation <GO> |
| Free Cash Flow Yield | 6.25% | 0.58% | +5.67 | FSLR | /fcf-yield <GO> |
| Operating Margin | 30.60% | 33.32% | -2.72 | GOOG | /operating-margins <GO> |
| Net Profit Margin | 29.30% | 50.03% | -20.73 | GOOG | /net-margins <GO> |
| Revenue Growth (YoY) | 24.10% | 22.21% | +1.89 | FSLR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.31% | -0.31 | GOOG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.86 | 8.30 | -3.44 | GOOG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 6/9 | +3.00 | FSLR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.1 | 24.8 | +22.30 | FSLR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.23 | 1.16 | +0.07 | FSLR | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.4x | 21.4x | -10.99 | 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 | — | — | $452.9M | $87.91B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FSLR // BETA 1.23
GOOG // BETA 1.16