COMP <GO>
LBTYB vs GOOG // ALTMAN Z-SCORE & DEBT/EQUITY
Liberty Global Ltd. (Class B) (NASDAQ) VS. Alphabet Inc. (Class C) (NASDAQ) • 15-METRIC TALLY: LBTYB 3
— GOOG 7
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: GOOG
LAST: $11.00 (-2.57%) • MKT CAP: $3.75B
balance-sheet
0.72
LAST: $282.32 (-12.29%) • MKT CAP: $3.47T
balance-sheet
8.30
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LBTYB VS. GOOG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LBTYB | GOOG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 65.80% | 60.86% | +4.94 | LBTYB | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -0.10% | 16.59% | -16.69 | GOOG | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 19.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 0.58% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -0.50% | 33.32% | -33.82 | GOOG | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 50.03% | -110.03 | GOOG | /net-margins <GO> |
| Revenue Growth (YoY) | 12.40% | 22.21% | -9.81 | GOOG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.31% | -0.31 | GOOG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 0.72 | 8.30 | -7.58 | GOOG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | LBTYB | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 26.4 | 24.8 | +1.60 | LBTYB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.16 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 21.4x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.75B | $3.47T | -$3.47T | GOOG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LBTYB REV | GOOG REV | LBTYB GROSS % | GOOG GROSS % | LBTYB FCF | GOOG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.88B | $402.84B | 65.8% | 59.7% | $1.21B | $73.27B |
| FY 2024 | $4.34B | $350.02B | 66.6% | 58.2% | $2.03B | $72.76B |
| FY 2023 | $4.12B | $307.39B | — | — | $2.17B | $87.91B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LBTYB // BETA —
GOOG // BETA 1.16