COMP <GO>
GOOGL vs META // RETURN ON INVESTED CAPITAL (ROIC)
Alphabet Inc. (NASDAQ) VS. Meta Platforms, Inc. (NASDAQ) • 15-METRIC TALLY: GOOGL 7
— META 8
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: META
LAST: $279.84 (-1.40%) • MKT CAP: $3.41T
roic
16.59%
LAST: $614.99 (-1.53%) • MKT CAP: $1.60T
roic
18.19%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GOOGL VS. META)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GOOGL | 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) ACTIVE | 16.59% | 18.19% | -1.60 | META | /roic <GO> |
| EV/EBITDA & P/E Valuation | 19.9x | 16.6x | +3.31 | META | /valuation <GO> |
| Free Cash Flow Yield | 0.58% | 1.79% | -1.21 | META | /fcf-yield <GO> |
| Operating Margin | 33.32% | 32.86% | +0.46 | GOOGL | /operating-margins <GO> |
| Net Profit Margin | 50.03% | 31.15% | +18.88 | GOOGL | /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 | 8.28 | 6.32 | +1.96 | GOOGL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 4/9 | +2.00 | GOOGL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.49% | 8.11% | -1.62 | GOOGL | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 21.4 | 33.2 | -11.83 | META | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.22 | 1.39 | -0.17 | META | /macro-sensitivity <GO> |
| Forward P/E Multiple | 21.4x | 22.3x | -0.89 | GOOGL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.41T | $1.60T | $1.82T | GOOGL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GOOGL REV | META REV | GOOGL GROSS % | META GROSS % | GOOGL FCF | META FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $402.84B | $200.97B | 59.6% | 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 | 56.6% | 80.8% | $69.50B | $44.07B |
| FY 2022 | $282.84B | $116.61B | 55.4% | 78.3% | $60.01B | $19.29B |
| FY 2021 | $257.64B | $117.93B | 56.9% | 80.8% | $67.01B | $38.99B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GOOGL // BETA 1.22
META // BETA 1.39