COMP <GO>
GEN vs GOOG // REVENUE GROWTH (YOY)
Gen Digital Inc. (NASDAQ) VS. Alphabet Inc. (NASDAQ) • 15-METRIC TALLY: GEN 9
— GOOG 6
▲ REVENUE GROWTH (YOY) LEADER: GEN
LAST: $29.13 (+3.30%) • MKT CAP: $16.88B
revenue-growth
27.10%
LAST: $278.22 (-1.45%) • MKT CAP: $3.47T
revenue-growth
15.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GEN VS. GOOG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GEN | GOOG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 78.50% | 59.70% | +18.80 | GEN | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 19.50% | 23.60% | -4.10 | GOOG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.8x | 16.9x | -6.10 | GEN | /valuation <GO> |
| Free Cash Flow Yield | 9.02% | 2.11% | +6.91 | GEN | /fcf-yield <GO> |
| Operating Margin | 42.40% | 32.00% | +10.40 | GEN | /operating-margins <GO> |
| Net Profit Margin | 19.50% | 32.80% | -13.30 | GOOG | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 27.10% | 15.10% | +12.00 | GEN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.85% | 0.29% | +1.56 | GEN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.40 | 13.93 | -12.53 | GOOG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | 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 | 71.2 | 21.1 | +50.15 | GEN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.40 | 1.16 | +0.24 | GEN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 14.5x | 22.1x | -7.60 | GEN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $16.88B | $3.47T | -$3.45T | GOOG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GEN REV | GOOG REV | GEN GROSS % | GOOG GROSS % | GEN FCF | GOOG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.00B | $402.84B | 78.5% | 59.7% | $1.52B | $73.27B |
| FY 2024 | $3.94B | $350.02B | 80.3% | 58.2% | $1.21B | $72.76B |
| FY 2023 | $3.80B | $307.39B | 44.0% | 44.0% | $1.89B | $87.91B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GEN // BETA 1.40
GOOG // BETA 1.16