COMP <GO>
GOOGL vs NFLX // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Alphabet Inc. (NASDAQ) VS. Netflix, Inc. (NASDAQ) • 15-METRIC TALLY: GOOGL 8
— NFLX 7
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: GOOGL
LAST: $279.84 (-1.40%) • MKT CAP: $3.41T
options-implied-move
6.49%
LAST: $62.08 (+0.05%) • MKT CAP: $255.82B
options-implied-move
7.26%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GOOGL VS. NFLX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GOOGL | NFLX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 60.86% | 50.68% | +10.18 | GOOGL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 16.59% | 33.94% | -17.35 | NFLX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 19.9x | 16.3x | +3.64 | NFLX | /valuation <GO> |
| Free Cash Flow Yield | 0.58% | 4.45% | -3.87 | NFLX | /fcf-yield <GO> |
| Operating Margin | 33.32% | 31.30% | +2.02 | GOOGL | /operating-margins <GO> |
| Net Profit Margin | 50.03% | 29.69% | +20.34 | GOOGL | /net-margins <GO> |
| Revenue Growth (YoY) | 22.21% | 14.65% | +7.56 | GOOGL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.31% | 0.00% | +0.31 | GOOGL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 8.28 | 8.27 | +0.01 | GOOGL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | NFLX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 6.49% | 7.26% | -0.77 | GOOGL | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 21.4 | 30.6 | -9.24 | NFLX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.22 | 1.41 | -0.19 | NFLX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 21.4x | 19.2x | +2.18 | NFLX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.41T | $255.82B | $3.16T | GOOGL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GOOGL REV | NFLX REV | GOOGL GROSS % | NFLX GROSS % | GOOGL FCF | NFLX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $402.84B | $45.18B | 59.6% | 48.5% | $73.27B | $9.46B |
| FY 2024 | $350.02B | $39.00B | 58.2% | 46.1% | $72.76B | $6.92B |
| FY 2023 | $307.39B | $33.72B | 56.6% | 41.5% | $69.50B | $6.93B |
| FY 2022 | $282.84B | $31.62B | 55.4% | 39.4% | $60.01B | $1.62B |
| FY 2021 | $257.64B | $29.70B | 56.9% | 41.6% | $67.01B | -$132.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GOOGL // BETA 1.22
NFLX // BETA 1.41