COMP <GO>
FSLY vs GOOG // 10Y YIELD & FRED MACRO BETA
Fastly Inc. (NASDAQ) VS. Alphabet Inc. (NASDAQ) • 15-METRIC TALLY: FSLY 3
— GOOG 11
▲ 10Y YIELD & FRED MACRO BETA LEADER: FSLY
LAST: $23.12 (-9.83%) • MKT CAP: $4.08B
macro-sensitivity
1.42
LAST: $278.22 (-1.45%) • MKT CAP: $3.47T
macro-sensitivity
1.16
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FSLY VS. GOOG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FSLY | GOOG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 57.10% | 59.70% | -2.60 | GOOG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -8.80% | 23.60% | -32.40 | GOOG | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 16.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 1.61% | 2.11% | -0.50 | GOOG | /fcf-yield <GO> |
| Operating Margin | -19.10% | 32.00% | -51.10 | GOOG | /operating-margins <GO> |
| Net Profit Margin | -19.50% | 32.80% | -52.30 | GOOG | /net-margins <GO> |
| Revenue Growth (YoY) | 20.90% | 15.10% | +5.80 | FSLY | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.29% | -0.29 | GOOG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.66 | 13.93 | -10.27 | GOOG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | GOOG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 8.30% | 7.40% | +0.90 | GOOG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.8 | 21.1 | +23.69 | FSLY | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.42 | 1.16 | +0.26 | FSLY | /macro-sensitivity <GO> |
| Forward P/E Multiple | 23.0x | 22.1x | +0.90 | GOOG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.08B | $3.47T | -$3.47T | GOOG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FSLY REV | GOOG REV | FSLY GROSS % | GOOG GROSS % | FSLY FCF | GOOG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $624.0M | $402.84B | 57.1% | 59.7% | $65.8M | $73.27B |
| FY 2024 | $543.7M | $350.02B | 54.4% | 58.2% | $6.1M | $72.76B |
| FY 2023 | $0 | $307.39B | — | 44.0% | $362.0K | $87.91B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FSLY // BETA 1.42
GOOG // BETA 1.16