COMP <GO>
HNGE vs GOOG // ALTMAN Z-SCORE & DEBT/EQUITY
Hinge Health Inc. (NYSE) VS. Alphabet Inc. (NASDAQ) • 15-METRIC TALLY: HNGE 4
— GOOG 10
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: GOOG
LAST: $114.32 (-2.21%) • MKT CAP: $9.43B
balance-sheet
12.12
LAST: $278.22 (-1.45%) • MKT CAP: $3.47T
balance-sheet
13.93
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HNGE VS. GOOG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HNGE | GOOG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 79.60% | 59.70% | +19.90 | HNGE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 23.60% | -58.60 | GOOG | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 16.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 1.81% | 2.11% | -0.30 | GOOG | /fcf-yield <GO> |
| Operating Margin | -60.00% | 32.00% | -92.00 | GOOG | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 32.80% | -92.80 | GOOG | /net-margins <GO> |
| Revenue Growth (YoY) | 50.60% | 15.10% | +35.50 | HNGE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.29% | -0.29 | GOOG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 12.12 | 13.93 | -1.81 | GOOG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | GOOG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.70% | 7.40% | +0.30 | GOOG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 67.5 | 21.1 | +46.42 | HNGE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.24 | 1.16 | +0.08 | HNGE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 29.0x | 22.1x | +6.90 | GOOG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $9.43B | $3.47T | -$3.46T | GOOG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HNGE REV | GOOG REV | HNGE GROSS % | GOOG GROSS % | HNGE FCF | GOOG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $587.9M | $402.84B | 79.6% | 59.7% | $170.7M | $73.27B |
| FY 2024 | $390.4M | $350.02B | 76.8% | 58.2% | $48.0M | $72.76B |
| FY 2023 | $292.7M | $307.39B | 44.0% | 44.0% | -$77.1M | $87.91B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HNGE // BETA 1.24
GOOG // BETA 1.16