COMP <GO>
GOOG vs VZ // FORWARD P/E MULTIPLE
Alphabet Inc. (Class C) (NASDAQ) VS. Verizon Communications Inc. (NYSE) • 15-METRIC TALLY: GOOG 7
— VZ 5
▲ FORWARD P/E MULTIPLE LEADER: VZ
LAST: $278.04 (-0.06%) • MKT CAP: $3.42T
forward-pe
21.4x
LAST: $45.05 (+0.72%) • MKT CAP: $186.71B
forward-pe
9.6x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GOOG VS. VZ)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GOOG | VZ | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 60.86% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 16.59% | 8.50% | +8.09 | GOOG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 19.9x | 7.1x | +12.83 | VZ | /valuation <GO> |
| Free Cash Flow Yield | 0.58% | 17.04% | -16.46 | VZ | /fcf-yield <GO> |
| Operating Margin | 33.32% | 21.20% | +12.12 | GOOG | /operating-margins <GO> |
| Net Profit Margin | 50.03% | 12.70% | +37.33 | GOOG | /net-margins <GO> |
| Revenue Growth (YoY) | 22.21% | 2.50% | +19.71 | GOOG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.31% | 6.33% | -6.02 | VZ | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 8.30 | 1.45 | +6.85 | GOOG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 6/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 23.4 | 51.2 | -27.80 | VZ | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.16 | 1.00 | +0.16 | GOOG | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 21.4x | 9.6x | +11.79 | VZ | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.42T | $186.71B | $3.23T | GOOG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GOOG REV | VZ REV | GOOG GROSS % | VZ GROSS % | GOOG FCF | VZ FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $402.84B | $138.19B | 59.7% | — | $73.27B | $30.92B |
| FY 2024 | $350.02B | $134.79B | 58.2% | — | $72.76B | $30.85B |
| FY 2023 | $307.39B | $133.97B | — | — | $87.91B | $31.45B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GOOG // BETA 1.16
VZ // BETA 1.00