COMP <GO>
GRPN vs GOOGL // ALTMAN Z-SCORE & DEBT/EQUITY
Groupon Inc. (NASDAQ) VS. Alphabet Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: GRPN 4
— GOOGL 8
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: GOOGL
LAST: $16.26 (-0.97%) • MKT CAP: $661.2M
balance-sheet
0.20
LAST: $283.82 (-12.64%) • MKT CAP: $3.49T
balance-sheet
8.30
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GRPN VS. GOOGL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GRPN | GOOGL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 90.80% | 60.86% | +29.94 | GRPN | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 56.50% | 16.59% | +39.91 | GRPN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.7x | 19.9x | -1.23 | GRPN | /valuation <GO> |
| Free Cash Flow Yield | 7.54% | 0.58% | +6.96 | GRPN | /fcf-yield <GO> |
| Operating Margin | 4.70% | 33.32% | -28.62 | GOOGL | /operating-margins <GO> |
| Net Profit Margin | -16.70% | 50.03% | -66.73 | GOOGL | /net-margins <GO> |
| Revenue Growth (YoY) | 1.20% | 22.21% | -21.01 | GOOGL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.31% | -0.31 | GOOGL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 0.20 | 8.30 | -8.10 | GOOGL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 6/9 | -2.00 | GOOGL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.49% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 32.8 | 34.6 | -1.77 | GOOGL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.22 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 21.4x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $661.2M | $3.49T | -$3.49T | GOOGL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GRPN REV | GOOGL REV | GRPN GROSS % | GOOGL GROSS % | GRPN FCF | GOOGL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $498.4M | $402.84B | 90.8% | 59.6% | $49.9M | $73.27B |
| FY 2024 | $492.6M | $350.02B | 90.2% | 58.2% | $40.6M | $72.76B |
| FY 2023 | $514.9M | $307.39B | — | 56.6% | -$78.0M | $69.50B |
| FY 2022 | — | $282.84B | — | 55.4% | — | $60.01B |
| FY 2021 | — | $257.64B | — | 56.9% | — | $67.01B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GRPN // BETA —
GOOGL // BETA 1.22