COMP <GO>
LOGI vs GOOG // NET PROFIT MARGIN
Logitech International S.A. (NASDAQ) VS. Alphabet Inc. (NASDAQ) • 15-METRIC TALLY: LOGI 6
— GOOG 8
▲ NET PROFIT MARGIN LEADER: GOOG
LAST: $95.53 (-3.47%) • MKT CAP: $14.03B
net-margins
14.70%
LAST: $278.22 (-1.45%) • MKT CAP: $3.47T
net-margins
32.80%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LOGI VS. GOOG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LOGI | GOOG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 43.20% | 59.70% | -16.50 | GOOG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 48.70% | 23.60% | +25.10 | LOGI | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.7x | 16.9x | -1.20 | LOGI | /valuation <GO> |
| Free Cash Flow Yield | 6.95% | 2.11% | +4.84 | LOGI | /fcf-yield <GO> |
| Operating Margin | 16.00% | 32.00% | -16.00 | GOOG | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 14.70% | 32.80% | -18.10 | GOOG | /net-margins <GO> |
| Revenue Growth (YoY) | 6.30% | 15.10% | -8.80 | GOOG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.29% | -0.29 | GOOG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 8.20 | 13.93 | -5.73 | GOOG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 9/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.70% | 7.40% | +0.30 | GOOG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 37.9 | 21.1 | +16.79 | LOGI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.23 | 1.16 | +0.07 | LOGI | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.3x | 22.1x | -3.80 | LOGI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $14.03B | $3.47T | -$3.46T | GOOG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LOGI REV | GOOG REV | LOGI GROSS % | GOOG GROSS % | LOGI FCF | GOOG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.84B | $402.84B | 43.2% | 59.7% | $975.6M | $73.27B |
| FY 2024 | $4.55B | $350.02B | 43.1% | 58.2% | $786.4M | $72.76B |
| FY 2023 | $4.30B | $307.39B | 44.0% | 44.0% | $951.7M | $87.91B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LOGI // BETA 1.23
GOOG // BETA 1.16