COMP <GO>
GLBE vs GOOG // GROSS PROFIT MARGIN
Global-E Online Ltd. (NASDAQ) VS. Alphabet Inc. (NASDAQ) • 15-METRIC TALLY: GLBE 4
— GOOG 10
▲ GROSS PROFIT MARGIN LEADER: GOOG
LAST: $41.40 (-3.81%) • MKT CAP: $7.21B
gross-margins
45.30%
LAST: $278.22 (-1.45%) • MKT CAP: $3.47T
gross-margins
59.70%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GLBE VS. GOOG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GLBE | GOOG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 45.30% | 59.70% | -14.40 | GOOG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.20% | 23.60% | -17.40 | GOOG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 95.0x | 16.9x | +78.10 | GOOG | /valuation <GO> |
| Free Cash Flow Yield | 3.89% | 2.11% | +1.78 | GLBE | /fcf-yield <GO> |
| Operating Margin | 7.40% | 32.00% | -24.60 | GOOG | /operating-margins <GO> |
| Net Profit Margin | 7.10% | 32.80% | -25.70 | GOOG | /net-margins <GO> |
| Revenue Growth (YoY) | 27.80% | 15.10% | +12.70 | GLBE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.29% | -0.29 | GOOG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 8.86 | 13.93 | -5.07 | GOOG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 9/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.70% | 7.40% | +0.30 | GOOG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.3 | 21.1 | +33.19 | GLBE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.24 | 1.16 | +0.08 | GLBE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 88.7x | 22.1x | +66.60 | GOOG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.21B | $3.47T | -$3.46T | GOOG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GLBE REV | GOOG REV | GLBE GROSS % | GOOG GROSS % | GLBE FCF | GOOG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $962.2M | $402.84B | 45.3% | 59.7% | $280.7M | $73.27B |
| FY 2024 | $752.8M | $350.02B | 45.1% | 58.2% | $167.1M | $72.76B |
| FY 2023 | $569.9M | $307.39B | 44.0% | 44.0% | $82.6M | $87.91B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GLBE // BETA 1.24
GOOG // BETA 1.16