COMP <GO>
IZEA vs GOOGL // RETURN ON INVESTED CAPITAL (ROIC)
IZEA Worldwide Inc. (NASDAQ) VS. Alphabet Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: IZEA 3
— GOOGL 8
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: GOOGL
LAST: $2.37 (0.00%) • MKT CAP: $41.0M
roic
-35.00%
LAST: $283.82 (-12.64%) • MKT CAP: $3.49T
roic
16.59%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (IZEA VS. GOOGL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | IZEA | GOOGL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 48.10% | 60.86% | -12.76 | GOOGL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -35.00% | 16.59% | -51.59 | GOOGL | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 19.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 5.79% | 0.58% | +5.21 | IZEA | /fcf-yield <GO> |
| Operating Margin | -6.00% | 33.32% | -39.32 | GOOGL | /operating-margins <GO> |
| Net Profit Margin | 0.10% | 50.03% | -49.93 | GOOGL | /net-margins <GO> |
| Revenue Growth (YoY) | -12.90% | 22.21% | -35.11 | GOOGL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.31% | -0.31 | GOOGL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.74 | 8.30 | -6.56 | GOOGL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | IZEA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.49% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 35.0 | 34.6 | +0.41 | IZEA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.22 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 21.4x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $41.0M | $3.49T | -$3.49T | GOOGL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | IZEA REV | GOOGL REV | IZEA GROSS % | GOOGL GROSS % | IZEA FCF | GOOGL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $31.2M | $402.84B | 48.1% | 59.6% | $2.4M | $73.27B |
| FY 2024 | $35.9M | $350.02B | 40.9% | 58.2% | -$11.5M | $72.76B |
| FY 2023 | $36.2M | $307.39B | — | 56.6% | -$4.8M | $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
IZEA // BETA —
GOOGL // BETA 1.22