COMP <GO>
HUBB vs GOOG // RETURN ON INVESTED CAPITAL (ROIC)
Hubbell Inc (NYSE) VS. Alphabet Inc. (Class C) (NASDAQ) • 15-METRIC TALLY: HUBB 6
— GOOG 8
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: HUBB
LAST: $438.23 (+0.21%) • MKT CAP: $23.15B
roic
17.70%
LAST: $282.32 (-12.29%) • MKT CAP: $3.47T
roic
16.59%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HUBB VS. GOOG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HUBB | GOOG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 35.30% | 60.86% | -25.56 | GOOG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 17.70% | 16.59% | +1.11 | HUBB | /roic <GO> |
| EV/EBITDA & P/E Valuation | 17.2x | 19.9x | -2.73 | HUBB | /valuation <GO> |
| Free Cash Flow Yield | 3.31% | 0.58% | +2.73 | HUBB | /fcf-yield <GO> |
| Operating Margin | 20.70% | 33.32% | -12.62 | GOOG | /operating-margins <GO> |
| Net Profit Margin | 15.20% | 50.03% | -34.83 | GOOG | /net-margins <GO> |
| Revenue Growth (YoY) | 3.80% | 22.21% | -18.41 | GOOG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.31% | -0.31 | GOOG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.24 | 8.30 | -3.06 | GOOG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | HUBB | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.9 | 24.8 | +17.10 | HUBB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.31 | 1.16 | +0.15 | HUBB | /macro-sensitivity <GO> |
| Forward P/E Multiple | 24.3x | 21.4x | +2.91 | GOOG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $23.15B | $3.47T | -$3.45T | GOOG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HUBB REV | GOOG REV | HUBB GROSS % | GOOG GROSS % | HUBB FCF | GOOG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.84B | $402.84B | 35.3% | 59.7% | $766.8M | $73.27B |
| FY 2024 | $5.63B | $350.02B | 33.9% | 58.2% | $737.9M | $72.76B |
| FY 2023 | $5.37B | $307.39B | — | — | $639.0M | $87.91B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HUBB // BETA 1.31
GOOG // BETA 1.16