COMP <GO>
GAIA vs GOOG // GROSS PROFIT MARGIN
Gaia Inc. (Class A) (NASDAQ) VS. Alphabet Inc. (Class C) (NASDAQ) • 15-METRIC TALLY: GAIA 2
— GOOG 8
▲ GROSS PROFIT MARGIN LEADER: GAIA
LAST: $1.44 (0.00%) • MKT CAP: $36.6M
gross-margins
87.10%
LAST: $282.32 (-12.29%) • MKT CAP: $3.47T
gross-margins
60.86%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GAIA VS. GOOG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GAIA | GOOG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 87.10% | 60.86% | +26.24 | GAIA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -5.00% | 16.59% | -21.59 | GOOG | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 19.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -1.03% | 0.58% | -1.61 | GOOG | /fcf-yield <GO> |
| Operating Margin | -5.20% | 33.32% | -38.52 | GOOG | /operating-margins <GO> |
| Net Profit Margin | -4.50% | 50.03% | -54.53 | GOOG | /net-margins <GO> |
| Revenue Growth (YoY) | 10.80% | 22.21% | -11.41 | GOOG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.31% | -0.31 | GOOG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 8.30 | -8.10 | GOOG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 6/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.9 | 24.8 | +30.09 | GAIA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.16 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 21.4x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $36.6M | $3.47T | -$3.47T | GOOG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GAIA REV | GOOG REV | GAIA GROSS % | GOOG GROSS % | GAIA FCF | GOOG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $99.0M | $402.84B | 87.1% | 59.7% | -$377.0K | $73.27B |
| FY 2024 | $89.3M | $350.02B | 86.1% | 58.2% | $1.9M | $72.76B |
| FY 2023 | $80.4M | $307.39B | — | — | $5.9M | $87.91B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GAIA // BETA —
GOOG // BETA 1.16