COMP <GO>
IBTA vs GOOG // FORWARD P/E MULTIPLE
Ibotta Inc. (Class A) (NYSE) VS. Alphabet Inc. (Class C) (NASDAQ) • 15-METRIC TALLY: IBTA 3
— GOOG 7
■ METRIC PARITY
LAST: $49.40 (+2.00%) • MKT CAP: $1.14B
forward-pe
—
LAST: $282.32 (-12.29%) • MKT CAP: $3.47T
forward-pe
21.4x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (IBTA VS. GOOG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | IBTA | GOOG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 79.20% | 60.86% | +18.34 | IBTA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -0.70% | 16.59% | -17.29 | GOOG | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 19.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 6.55% | 0.58% | +5.97 | IBTA | /fcf-yield <GO> |
| Operating Margin | -0.20% | 33.32% | -33.52 | GOOG | /operating-margins <GO> |
| Net Profit Margin | 1.00% | 50.03% | -49.03 | GOOG | /net-margins <GO> |
| Revenue Growth (YoY) | -6.80% | 22.21% | -29.01 | GOOG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.31% | -0.31 | GOOG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.62 | 8.30 | -4.68 | GOOG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 6/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 68.9 | 24.8 | +44.10 | IBTA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.16 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | — | 21.4x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.14B | $3.47T | -$3.47T | GOOG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | IBTA REV | GOOG REV | IBTA GROSS % | GOOG GROSS % | IBTA FCF | GOOG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $342.4M | $402.84B | 79.2% | 59.7% | $75.0M | $73.27B |
| FY 2024 | $367.3M | $350.02B | 86.4% | 58.2% | $115.0M | $72.76B |
| FY 2023 | $320.0M | $307.39B | — | — | $22.7M | $87.91B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
IBTA // BETA —
GOOG // BETA 1.16