COMP <GO>
LION vs GOOGL // RETURN ON INVESTED CAPITAL (ROIC)
Lionsgate Studios Corp (NYSE) VS. Alphabet Inc. (NASDAQ) • 15-METRIC TALLY: LION 3
— GOOGL 11
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: LION
LAST: $12.45 (-3.11%) • MKT CAP: $3.82B
roic
25.10%
LAST: $279.84 (-1.40%) • MKT CAP: $3.42T
roic
16.59%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LION VS. GOOGL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LION | GOOGL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 60.86% | -19.86 | GOOGL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 25.10% | 16.59% | +8.51 | LION | /roic <GO> |
| EV/EBITDA & P/E Valuation | 49.8x | 19.9x | +29.87 | GOOGL | /valuation <GO> |
| Free Cash Flow Yield | 0.30% | 0.58% | -0.28 | GOOGL | /fcf-yield <GO> |
| Operating Margin | 3.70% | 33.32% | -29.62 | GOOGL | /operating-margins <GO> |
| Net Profit Margin | -7.50% | 50.03% | -57.53 | GOOGL | /net-margins <GO> |
| Revenue Growth (YoY) | 1.80% | 22.21% | -20.41 | GOOGL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.31% | -0.31 | GOOGL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.45 | 8.30 | -7.85 | GOOGL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 6/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.40% | 6.49% | +0.91 | GOOGL | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.8 | 21.4 | +38.38 | LION | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.16 | 1.22 | -0.06 | GOOGL | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.0x | 21.4x | -2.39 | LION | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.82B | $3.42T | -$3.42T | GOOGL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LION REV | GOOGL REV | LION GROSS % | GOOGL GROSS % | LION FCF | GOOGL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.63B | $402.84B | 44.0% | 59.6% | $11.4M | $73.27B |
| FY 2024 | $2.58B | $350.02B | 44.0% | 58.2% | -$179.5M | $72.76B |
| FY 2023 | $2.45B | $307.39B | 44.0% | 56.6% | $286.5M | $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
LION // BETA 1.16
GOOGL // BETA 1.22