COMP <GO>
GOOG vs SPCX // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Alphabet Inc. (NASDAQ) VS. Space Exploration Technologies Corp. (NASDAQ) • 15-METRIC TALLY: GOOG 6
— SPCX 9
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: GOOG
LAST: $278.22 (-1.45%) • MKT CAP: $3.47T
options-implied-move
7.40%
LAST: $134.72 (-6.37%) • MKT CAP: $1.95T
options-implied-move
8.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GOOG VS. SPCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GOOG | SPCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 59.70% | 62.00% | -2.30 | SPCX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 23.60% | 58.30% | -34.70 | SPCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.9x | 14.3x | +2.60 | SPCX | /valuation <GO> |
| Free Cash Flow Yield | 2.11% | 3.99% | -1.88 | SPCX | /fcf-yield <GO> |
| Operating Margin | 32.00% | 21.10% | +10.90 | GOOG | /operating-margins <GO> |
| Net Profit Margin | 32.80% | 16.40% | +16.40 | GOOG | /net-margins <GO> |
| Revenue Growth (YoY) | 15.10% | 20.90% | -5.80 | SPCX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.29% | 0.00% | +0.29 | GOOG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 13.93 | 26.00 | -12.07 | SPCX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 7/9 | +2.00 | GOOG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 7.40% | 8.10% | -0.70 | GOOG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 21.1 | 37.2 | -16.08 | SPCX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.16 | 1.36 | -0.20 | SPCX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 22.1x | 18.2x | +3.90 | SPCX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.47T | $1.95T | $1.52T | GOOG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GOOG REV | SPCX REV | GOOG GROSS % | SPCX GROSS % | GOOG FCF | SPCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $402.84B | $0 | 59.7% | — | $73.27B | $0 |
| FY 2024 | $350.02B | — | 58.2% | — | $72.76B | — |
| FY 2023 | $307.39B | — | 44.0% | — | $87.91B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GOOG // BETA 1.16
SPCX // BETA 1.36