COMP <GO>
GTLB vs GOOG // FREE CASH FLOW YIELD
GitLab Inc. (NASDAQ) VS. Alphabet Inc. (NASDAQ) • 15-METRIC TALLY: GTLB 6
— GOOG 8
▲ FREE CASH FLOW YIELD LEADER: GTLB
LAST: $54.09 (-4.52%) • MKT CAP: $9.44B
fcf-yield
2.35%
LAST: $278.22 (-1.45%) • MKT CAP: $3.47T
fcf-yield
2.11%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GTLB VS. GOOG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GTLB | GOOG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 87.40% | 59.70% | +27.70 | GTLB | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -5.30% | 23.60% | -28.90 | GOOG | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 16.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 2.35% | 2.11% | +0.24 | GTLB | /fcf-yield <GO> |
| Operating Margin | -7.40% | 32.00% | -39.40 | GOOG | /operating-margins <GO> |
| Net Profit Margin | -6.10% | 32.80% | -38.90 | GOOG | /net-margins <GO> |
| Revenue Growth (YoY) | 25.80% | 15.10% | +10.70 | GTLB | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.29% | -0.29 | GOOG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 8.37 | 13.93 | -5.56 | GOOG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | GOOG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.30% | 7.40% | -0.10 | GTLB | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.6 | 21.1 | +31.56 | GTLB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.13 | 1.16 | -0.03 | GOOG | /macro-sensitivity <GO> |
| Forward P/E Multiple | 21.0x | 22.1x | -1.10 | GTLB | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $9.44B | $3.47T | -$3.46T | GOOG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GTLB REV | GOOG REV | GTLB GROSS % | GOOG GROSS % | GTLB FCF | GOOG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $955.2M | $402.84B | 87.4% | 59.7% | $222.0M | $73.27B |
| FY 2024 | $759.2M | $350.02B | 88.8% | 58.2% | -$67.7M | $72.76B |
| FY 2023 | $579.9M | $307.39B | 44.0% | 44.0% | $8.9M | $87.91B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GTLB // BETA 1.13
GOOG // BETA 1.16