COMP <GO>
GOOGL vs VZ // EV/EBITDA & P/E VALUATION
Alphabet Inc. (NASDAQ) VS. Verizon Communications Inc. (NYSE) • 15-METRIC TALLY: GOOGL 9
— VZ 5
▲ EV/EBITDA & P/E VALUATION LEADER: VZ
LAST: $279.84 (-1.40%) • MKT CAP: $3.42T
valuation
19.9x
LAST: $44.73 (+2.45%) • MKT CAP: $181.40B
valuation
7.1x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GOOGL VS. VZ)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GOOGL | VZ | 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% | 8.50% | +8.09 | GOOGL | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 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 | GOOGL | /operating-margins <GO> |
| Net Profit Margin | 50.03% | 12.70% | +37.33 | GOOGL | /net-margins <GO> |
| Revenue Growth (YoY) | 22.21% | 2.50% | +19.71 | GOOGL | /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 | GOOGL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 6/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.49% | 6.90% | -0.41 | GOOGL | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 21.4 | 48.7 | -27.34 | VZ | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.22 | 1.00 | +0.22 | GOOGL | /macro-sensitivity <GO> |
| Forward P/E Multiple | 21.4x | 9.6x | +11.79 | VZ | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.42T | $181.40B | $3.24T | GOOGL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GOOGL REV | VZ REV | GOOGL GROSS % | VZ GROSS % | GOOGL FCF | VZ FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $402.84B | $138.19B | 59.6% | 44.0% | $73.27B | $30.92B |
| FY 2024 | $350.02B | $134.79B | 58.2% | 44.0% | $72.76B | $30.85B |
| FY 2023 | $307.39B | $133.97B | 56.6% | 44.0% | $69.50B | $31.45B |
| 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
VZ // BETA 1.00