COMP <GO>
GOOG vs META // RSI-14 & 200D SMA MOMENTUM
Alphabet Inc. (Class C) (NASDAQ) VS. Meta Platforms, Inc. (NASDAQ) • 15-METRIC TALLY: GOOG 5
— META 9
▲ RSI-14 & 200D SMA MOMENTUM LEADER: META
LAST: $278.22 (-1.45%) • MKT CAP: $3.47T
rsi-technicals
24.8
LAST: $614.99 (-1.53%) • MKT CAP: $1.60T
rsi-technicals
48.2
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GOOG VS. META)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GOOG | META | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 60.86% | 81.03% | -20.17 | META | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 16.59% | 18.19% | -1.60 | META | /roic <GO> |
| EV/EBITDA & P/E Valuation | 19.9x | 16.3x | +3.59 | META | /valuation <GO> |
| Free Cash Flow Yield | 0.58% | 1.82% | -1.24 | META | /fcf-yield <GO> |
| Operating Margin | 33.32% | 32.86% | +0.46 | GOOG | /operating-margins <GO> |
| Net Profit Margin | 50.03% | 31.15% | +18.88 | GOOG | /net-margins <GO> |
| Revenue Growth (YoY) | 22.21% | 27.53% | -5.32 | META | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.31% | 0.34% | -0.03 | META | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 8.30 | 6.25 | +2.05 | GOOG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 4/9 | +2.00 | GOOG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 8.11% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 24.8 | 48.2 | -23.40 | META | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.16 | 1.39 | -0.23 | META | /macro-sensitivity <GO> |
| Forward P/E Multiple | 21.4x | 18.7x | +2.69 | META | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.47T | $1.60T | $1.87T | GOOG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GOOG REV | META REV | GOOG GROSS % | META GROSS % | GOOG FCF | META FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $402.84B | $200.97B | 59.7% | 82.0% | $73.27B | $46.11B |
| FY 2024 | $350.02B | $164.50B | 58.2% | 81.7% | $72.76B | $54.07B |
| FY 2023 | $307.39B | $134.90B | — | 80.8% | $87.91B | $44.07B |
| FY 2022 | — | $116.61B | — | 78.3% | — | $19.29B |
| FY 2021 | — | $117.93B | — | 80.8% | — | $38.99B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GOOG // BETA 1.16
META // BETA 1.39