COMP <GO>
IBTA vs GOOGL // DIVIDEND YIELD & FCF PAYOUT SAFETY
Ibotta Inc. (Class A) (NYSE) VS. Alphabet Inc. (NASDAQ) • 15-METRIC TALLY: IBTA 3
— GOOGL 7
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: GOOGL
LAST: $49.40 (+2.00%) • MKT CAP: $1.14B
dividend-safety
0.00%
LAST: $283.82 (-12.64%) • MKT CAP: $3.49T
dividend-safety
0.31%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (IBTA VS. GOOGL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | IBTA | GOOGL | 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 | GOOGL | /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 | GOOGL | /operating-margins <GO> |
| Net Profit Margin | 1.00% | 50.03% | -49.03 | GOOGL | /net-margins <GO> |
| Revenue Growth (YoY) | -6.80% | 22.21% | -29.01 | GOOGL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 0.31% | -0.31 | GOOGL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.62 | 8.30 | -4.68 | GOOGL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 6/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.49% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 68.9 | 34.6 | +34.30 | IBTA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.22 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 17.7x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.14B | $3.49T | -$3.49T | GOOGL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | IBTA REV | GOOGL REV | IBTA GROSS % | GOOGL GROSS % | IBTA FCF | GOOGL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $342.4M | $402.84B | 79.2% | 59.6% | $75.0M | $73.27B |
| FY 2024 | $367.3M | $350.02B | 86.4% | 58.2% | $115.0M | $72.76B |
| FY 2023 | $320.0M | $307.39B | — | 56.6% | $22.7M | $69.50B |
| FY 2022 | — | $282.84B | — | 55.4% | — | $60.01B |
| FY 2021 | — | $257.64B | — | 56.9% | — | $67.01B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
IBTA // BETA —
GOOGL // BETA 1.22