COMP <GO>
IOT vs GOOG // RETURN ON INVESTED CAPITAL (ROIC)
Samsara Inc. (NYSE) VS. Alphabet Inc. (Class C) (NASDAQ) • 15-METRIC TALLY: IOT 7
— GOOG 6
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: GOOG
LAST: $41.65 (-3.16%) • MKT CAP: $24.39B
roic
-2.10%
LAST: $282.32 (-12.29%) • MKT CAP: $3.47T
roic
16.59%
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% | 60.86% | +15.84 | IOT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -2.10% | 16.59% | -18.69 | GOOG | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 19.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.85% | 0.58% | +0.27 | IOT | /fcf-yield <GO> |
| Operating Margin | -3.20% | 33.32% | -36.52 | GOOG | /operating-margins <GO> |
| Net Profit Margin | -0.60% | 50.03% | -50.63 | GOOG | /net-margins <GO> |
| Revenue Growth (YoY) | 29.60% | 22.21% | +7.39 | IOT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.31% | -0.31 | GOOG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 13.02 | 8.30 | +4.72 | IOT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | IOT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.9 | 24.8 | +25.10 | 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 | 21.4x | +1.61 | GOOG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $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 | — | — | -$54.0M | $87.91B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
IOT // BETA 1.42
GOOG // BETA 1.16