COMP <GO>
GTN vs GOOG // ENTERPRISE SCALE & MARKET CAP
Gray Media Inc. (NYSE) VS. Alphabet Inc. (Class C) (NASDAQ) • 15-METRIC TALLY: GTN 3
— GOOG 7
▲ ENTERPRISE SCALE & MARKET CAP LEADER: GOOG
LAST: $4.49 (+0.45%) • MKT CAP: $460.3M
market-cap
$460.3M
LAST: $278.22 (-1.45%) • MKT CAP: $3.47T
market-cap
$3.47T
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GTN VS. GOOG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GTN | GOOG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 60.86% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.10% | 16.59% | -12.49 | GOOG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 12.1x | 19.9x | -7.83 | GTN | /valuation <GO> |
| Free Cash Flow Yield | — | 0.58% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 12.70% | 33.32% | -20.62 | GOOG | /operating-margins <GO> |
| Net Profit Margin | -2.70% | 50.03% | -52.73 | GOOG | /net-margins <GO> |
| Revenue Growth (YoY) | -15.10% | 22.21% | -37.31 | GOOG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 7.17% | 0.31% | +6.86 | GTN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.63 | 8.30 | -7.67 | GOOG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 6/9 | -2.00 | GOOG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.7 | 24.8 | +22.90 | GTN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.16 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 21.4x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $460.3M | $3.47T | -$3.47T | GOOG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GTN REV | GOOG REV | GTN GROSS % | GOOG GROSS % | GTN FCF | GOOG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.10B | $402.84B | — | 59.7% | $181.0M | $73.27B |
| FY 2024 | $3.64B | $350.02B | — | 58.2% | $608.0M | $72.76B |
| FY 2023 | $3.28B | $307.39B | — | — | $648.0M | $87.91B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GTN // BETA —
GOOG // BETA 1.16