COMP <GO>
FWONA vs GOOGL // FORWARD P/E MULTIPLE
Liberty Media Corporation Series A (NASDAQ) VS. Alphabet Inc. (NASDAQ) • 15-METRIC TALLY: FWONA 4
— GOOGL 11
▲ FORWARD P/E MULTIPLE LEADER: GOOGL
LAST: $85.13 (-0.57%) • MKT CAP: $21.47B
forward-pe
32.5x
LAST: $279.84 (-1.40%) • MKT CAP: $3.42T
forward-pe
21.4x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FWONA VS. GOOGL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FWONA | GOOGL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 60.86% | -19.86 | GOOGL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.90% | 16.59% | -12.69 | GOOGL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 34.0x | 19.9x | +14.07 | GOOGL | /valuation <GO> |
| Free Cash Flow Yield | 2.01% | 0.58% | +1.43 | FWONA | /fcf-yield <GO> |
| Operating Margin | 12.90% | 33.32% | -20.42 | GOOGL | /operating-margins <GO> |
| Net Profit Margin | 12.40% | 50.03% | -37.63 | GOOGL | /net-margins <GO> |
| Revenue Growth (YoY) | 22.70% | 22.21% | +0.49 | FWONA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.31% | -0.31 | GOOGL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.01 | 8.30 | -5.29 | GOOGL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 6/9 | +3.00 | FWONA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.70% | 6.49% | +0.21 | GOOGL | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.6 | 21.4 | +29.19 | FWONA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.93 | 1.22 | -0.29 | GOOGL | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 32.5x | 21.4x | +11.11 | GOOGL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $21.47B | $3.42T | -$3.40T | GOOGL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FWONA REV | GOOGL REV | FWONA GROSS % | GOOGL GROSS % | FWONA FCF | GOOGL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.48B | $402.84B | 44.0% | 59.6% | $419.9M | $73.27B |
| FY 2024 | $3.65B | $350.02B | 44.0% | 58.2% | -$2.47B | $72.76B |
| FY 2023 | $3.57B | $307.39B | 44.0% | 56.6% | $2.30B | $69.50B |
| FY 2022 | — | $282.84B | — | 55.4% | — | $60.01B |
| FY 2021 | — | $257.64B | — | 56.9% | — | $67.01B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FWONA // BETA 0.93
GOOGL // BETA 1.22