COMP <GO>
GOOGN vs GOOG // 10Y YIELD & FRED MACRO BETA
Alphabet Inc. (NASDAQ) VS. Alphabet Inc. (NASDAQ) • 15-METRIC TALLY: GOOGN 4
— GOOG 3
■ METRIC PARITY
LAST: $41.39 (-2.68%) • MKT CAP: $522.86B
macro-sensitivity
1.16
LAST: $278.22 (-1.45%) • MKT CAP: $3.47T
macro-sensitivity
1.16
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GOOGN VS. GOOG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GOOGN | GOOG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 59.70% | 59.70% | 0.00 | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 23.60% | 23.60% | 0.00 | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 3.5x | 16.9x | -13.40 | GOOGN | /valuation <GO> |
| Free Cash Flow Yield | 14.01% | 2.11% | +11.90 | GOOGN | /fcf-yield <GO> |
| Operating Margin | 32.00% | 32.00% | 0.00 | TIE | /operating-margins <GO> |
| Net Profit Margin | 32.80% | 32.80% | 0.00 | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 15.10% | 15.10% | 0.00 | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.92% | 0.29% | +1.63 | GOOGN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.11 | 13.93 | -9.82 | GOOG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 9/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.40% | 7.40% | 0.00 | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 19.6 | 21.1 | -1.44 | GOOG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.16 | 1.16 | 0.00 | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 4.2x | 22.1x | -17.90 | GOOGN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $522.86B | $3.47T | -$2.95T | GOOG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GOOGN REV | GOOG REV | GOOGN GROSS % | GOOG GROSS % | GOOGN FCF | GOOG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $402.84B | $402.84B | 59.7% | 59.7% | $73.27B | $73.27B |
| FY 2024 | $350.02B | $350.02B | 58.2% | 58.2% | $72.76B | $72.76B |
| FY 2023 | $307.39B | $307.39B | 44.0% | 44.0% | $87.91B | $87.91B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GOOGN // BETA 1.16
GOOG // BETA 1.16