COMP <GO>
IOT vs GOOG // ENTERPRISE SCALE & MARKET CAP
Samsara Inc. (NYSE) VS. Alphabet Inc. (NASDAQ) • 15-METRIC TALLY: IOT 4
— GOOG 10
▲ ENTERPRISE SCALE & MARKET CAP LEADER: GOOG
LAST: $42.07 (+1.01%) • MKT CAP: $24.39B
market-cap
$24.39B
LAST: $278.22 (-1.45%) • MKT CAP: $3.47T
market-cap
$3.47T
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (IOT VS. GOOG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | IOT | GOOG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 76.70% | 59.70% | +17.00 | IOT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -2.10% | 23.60% | -25.70 | GOOG | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 16.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.85% | 2.11% | -1.26 | GOOG | /fcf-yield <GO> |
| Operating Margin | -3.20% | 32.00% | -35.20 | GOOG | /operating-margins <GO> |
| Net Profit Margin | -0.60% | 32.80% | -33.40 | GOOG | /net-margins <GO> |
| Revenue Growth (YoY) | 29.60% | 15.10% | +14.50 | IOT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.29% | -0.29 | GOOG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 13.02 | 13.93 | -0.91 | GOOG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | GOOG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 8.30% | 7.40% | +0.90 | GOOG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.6 | 21.1 | +30.51 | IOT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.42 | 1.16 | +0.26 | IOT | /macro-sensitivity <GO> |
| Forward P/E Multiple | 23.0x | 22.1x | +0.90 | GOOG | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $24.39B | $3.47T | -$3.45T | GOOG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | IOT REV | GOOG REV | IOT GROSS % | GOOG GROSS % | IOT FCF | GOOG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.62B | $402.84B | 76.7% | 59.7% | $207.4M | $73.27B |
| FY 2024 | $1.25B | $350.02B | 76.1% | 58.2% | $111.5M | $72.76B |
| FY 2023 | $937.4M | $307.39B | 44.0% | 44.0% | -$54.0M | $87.91B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
IOT // BETA 1.42
GOOG // BETA 1.16