COMP <GO>
GOOGM vs AAPL // FREE CASH FLOW YIELD
Alphabet Inc. (NASDAQ) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: GOOGM 8
— AAPL 6
▲ FREE CASH FLOW YIELD LEADER: GOOGM
LAST: $41.29 (-2.92%) • MKT CAP: $522.86B
fcf-yield
14.01%
LAST: $344.63 (-1.23%) • MKT CAP: $5.03T
fcf-yield
2.72%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GOOGM VS. AAPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GOOGM | AAPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 59.70% | 48.65% | +11.05 | GOOGM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 23.60% | 81.38% | -57.78 | AAPL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 3.5x | 30.1x | -26.61 | GOOGM | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 14.01% | 2.72% | +11.29 | GOOGM | /fcf-yield <GO> |
| Operating Margin | 32.00% | 33.17% | -1.17 | AAPL | /operating-margins <GO> |
| Net Profit Margin | 32.80% | 27.62% | +5.18 | GOOGM | /net-margins <GO> |
| Revenue Growth (YoY) | 15.10% | 14.24% | +0.86 | GOOGM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.92% | 0.31% | +1.61 | GOOGM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.11 | 13.54 | -9.43 | AAPL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 9/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.50% | 5.76% | +1.74 | AAPL | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 20.1 | 55.4 | -35.27 | AAPL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.19 | 1.14 | +0.05 | GOOGM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 4.2x | 35.3x | -31.14 | GOOGM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $522.86B | $5.03T | -$4.51T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GOOGM REV | AAPL REV | GOOGM GROSS % | AAPL GROSS % | GOOGM FCF | AAPL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $402.84B | $416.16B | 59.7% | 46.9% | $73.27B | $98.77B |
| FY 2024 | $350.02B | $391.04B | 58.2% | 46.2% | $72.76B | $108.81B |
| FY 2023 | $307.39B | $383.29B | 44.0% | 44.1% | $87.91B | $99.58B |
| FY 2022 | — | $394.33B | — | 43.3% | — | $111.44B |
| FY 2021 | — | $365.82B | — | 41.8% | — | $92.95B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GOOGM // BETA 1.19
AAPL // BETA 1.14