COMP <GO>
INTC vs GOOG // DIVIDEND YIELD & FCF PAYOUT SAFETY
Intel Corporation (NASDAQ) VS. Alphabet Inc. (NASDAQ) • 15-METRIC TALLY: INTC 2
— GOOG 12
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: GOOG
LAST: $65.76 (-28.58%) • MKT CAP: $486.60B
dividend-safety
0.00%
LAST: $278.22 (-1.45%) • MKT CAP: $3.47T
dividend-safety
0.29%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (INTC VS. GOOG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | INTC | GOOG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 34.80% | 59.70% | -24.90 | GOOG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -1.20% | 23.60% | -24.80 | GOOG | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 16.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -1.02% | 2.11% | -3.13 | GOOG | /fcf-yield <GO> |
| Operating Margin | -4.20% | 32.00% | -36.20 | GOOG | /operating-margins <GO> |
| Net Profit Margin | -0.50% | 32.80% | -33.30 | GOOG | /net-margins <GO> |
| Revenue Growth (YoY) | -0.50% | 15.10% | -15.60 | GOOG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 0.29% | -0.29 | GOOG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.60 | 13.93 | -10.33 | GOOG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 9/9 | -4.00 | GOOG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 8.10% | 7.40% | +0.70 | GOOG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 25.1 | 21.1 | +4.02 | INTC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.36 | 1.16 | +0.20 | INTC | /macro-sensitivity <GO> |
| Forward P/E Multiple | 28.0x | 22.1x | +5.90 | GOOG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $486.60B | $3.47T | -$2.98T | GOOG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | INTC REV | GOOG REV | INTC GROSS % | GOOG GROSS % | INTC FCF | GOOG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $52.85B | $402.84B | 34.8% | 59.7% | -$4.95B | $73.27B |
| FY 2024 | $53.10B | $350.02B | 32.7% | 58.2% | -$15.66B | $72.76B |
| FY 2023 | $54.23B | $307.39B | 44.0% | 44.0% | $9.03B | $87.91B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
INTC // BETA 1.36
GOOG // BETA 1.16