COMP <GO>
GOOGL vs GOOG // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Alphabet Inc. (NASDAQ) VS. Alphabet Inc. (Class C) (NASDAQ) • 15-METRIC TALLY: GOOGL 6
— GOOG 2
■ METRIC PARITY
LAST: $279.84 (-1.40%) • MKT CAP: $3.44T
options-implied-move
6.41%
LAST: $278.22 (-1.45%) • MKT CAP: $3.42T
options-implied-move
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GOOGL VS. GOOG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GOOGL | GOOG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 60.86% | 60.86% | 0.00 | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 16.59% | 16.59% | 0.00 | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 20.2x | 19.9x | +0.29 | GOOG | /valuation <GO> |
| Free Cash Flow Yield | 0.57% | 0.58% | -0.01 | GOOG | /fcf-yield <GO> |
| Operating Margin | 33.32% | 33.32% | 0.00 | TIE | /operating-margins <GO> |
| Net Profit Margin | 50.03% | 50.03% | 0.00 | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 22.21% | 22.21% | 0.00 | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.32% | 0.31% | +0.01 | GOOGL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 8.39 | 8.30 | +0.09 | GOOGL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 6/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 6.41% | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 33.3 | 23.5 | +9.80 | GOOGL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.22 | 1.16 | +0.06 | GOOGL | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.7x | 21.4x | -3.73 | GOOGL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.44T | $3.42T | $19.92B | GOOGL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GOOGL REV | GOOG REV | GOOGL GROSS % | GOOG GROSS % | GOOGL FCF | GOOG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $402.84B | $402.84B | 59.6% | 59.7% | $73.27B | $73.27B |
| FY 2024 | $350.02B | $350.02B | 58.2% | 58.2% | $72.76B | $72.76B |
| FY 2023 | $307.39B | $307.39B | 56.6% | — | $69.50B | $87.91B |
| FY 2022 | $282.84B | — | 55.4% | — | $60.01B | — |
| FY 2021 | $257.64B | — | 56.9% | — | $67.01B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GOOGL // BETA 1.22
GOOG // BETA 1.16