COMP <GO>
GFS vs GOOG // RETURN ON INVESTED CAPITAL (ROIC)
GlobalFoundries Inc. (NASDAQ) VS. Alphabet Inc. (Class C) (NASDAQ) • 15-METRIC TALLY: GFS 7
— GOOG 6
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: GOOG
LAST: $45.85 (-0.56%) • MKT CAP: $25.56B
roic
14.90%
LAST: $282.32 (-12.29%) • MKT CAP: $3.47T
roic
16.59%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GFS VS. GOOG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GFS | GOOG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 60.86% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 14.90% | 16.59% | -1.69 | GOOG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.9x | 19.9x | -5.03 | GFS | /valuation <GO> |
| Free Cash Flow Yield | 3.99% | 0.58% | +3.41 | GFS | /fcf-yield <GO> |
| Operating Margin | 21.10% | 33.32% | -12.22 | GOOG | /operating-margins <GO> |
| Net Profit Margin | 16.40% | 50.03% | -33.63 | GOOG | /net-margins <GO> |
| Revenue Growth (YoY) | 23.10% | 22.21% | +0.89 | GFS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.31% | -0.31 | GOOG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.87 | 8.30 | -4.43 | GOOG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | GFS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.3 | 24.8 | +23.50 | GFS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.30 | 1.16 | +0.14 | GFS | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.2x | 21.4x | -3.19 | GFS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $25.56B | $3.47T | -$3.45T | GOOG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GFS REV | GOOG REV | GFS GROSS % | GOOG GROSS % | GFS FCF | GOOG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $402.84B | — | 59.7% | — | $73.27B |
| FY 2024 | — | $350.02B | — | 58.2% | — | $72.76B |
| FY 2023 | — | $307.39B | — | — | — | $87.91B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GFS // BETA 1.30
GOOG // BETA 1.16