COMP <GO>
GOOGL vs T // FORWARD P/E MULTIPLE
Alphabet Inc. (NASDAQ) VS. AT&T Inc. (NYSE) • 15-METRIC TALLY: GOOGL 9
— T 6
▲ FORWARD P/E MULTIPLE LEADER: T
LAST: $279.84 (-1.40%) • MKT CAP: $3.42T
forward-pe
21.4x
LAST: $21.41 (+2.34%) • MKT CAP: $140.93B
forward-pe
6.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GOOGL VS. T)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GOOGL | T | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 60.86% | 41.00% | +19.86 | GOOGL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 16.59% | 6.70% | +9.89 | GOOGL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 19.9x | 7.2x | +12.73 | T | /valuation <GO> |
| Free Cash Flow Yield | 0.58% | 22.00% | -21.42 | T | /fcf-yield <GO> |
| Operating Margin | 33.32% | 19.20% | +14.12 | GOOGL | /operating-margins <GO> |
| Net Profit Margin | 50.03% | 17.50% | +32.53 | GOOGL | /net-margins <GO> |
| Revenue Growth (YoY) | 22.21% | 2.70% | +19.51 | GOOGL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.31% | 5.80% | -5.49 | T | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 8.30 | 0.95 | +7.35 | GOOGL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | T | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.49% | 7.00% | -0.51 | GOOGL | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 21.4 | 38.1 | -16.71 | T | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.22 | 1.04 | +0.18 | GOOGL | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 21.4x | 6.0x | +15.39 | T | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.42T | $140.93B | $3.28T | GOOGL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GOOGL REV | T REV | GOOGL GROSS % | T GROSS % | GOOGL FCF | T FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $402.84B | $125.65B | 59.6% | 44.0% | $73.27B | $34.63B |
| FY 2024 | $350.02B | $122.34B | 58.2% | 44.0% | $72.76B | $33.27B |
| FY 2023 | $307.39B | $122.43B | 56.6% | 44.0% | $69.50B | $32.80B |
| 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
T // BETA 1.04