COMP <GO>
LOGI vs GOOG // EV/EBITDA & P/E VALUATION
Logitech International S.A. (NASDAQ) VS. Alphabet Inc. (Class C) (NASDAQ) • 15-METRIC TALLY: LOGI 7
— GOOG 7
▲ EV/EBITDA & P/E VALUATION LEADER: LOGI
LAST: $98.96 (+0.70%) • MKT CAP: $14.03B
valuation
15.7x
LAST: $282.32 (-12.29%) • MKT CAP: $3.47T
valuation
19.9x
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% | 60.86% | -17.66 | GOOG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 48.70% | 16.59% | +32.11 | LOGI | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 15.7x | 19.9x | -4.23 | LOGI | /valuation <GO> |
| Free Cash Flow Yield | 6.95% | 0.58% | +6.37 | LOGI | /fcf-yield <GO> |
| Operating Margin | 16.00% | 33.32% | -17.32 | GOOG | /operating-margins <GO> |
| Net Profit Margin | 14.70% | 50.03% | -35.33 | GOOG | /net-margins <GO> |
| Revenue Growth (YoY) | 6.30% | 22.21% | -15.91 | GOOG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.31% | -0.31 | GOOG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 8.20 | 8.30 | -0.10 | GOOG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 6/9 | +3.00 | LOGI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.6 | 24.8 | +18.80 | 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 | 21.4x | -3.09 | 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 | — | — | $951.7M | $87.91B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LOGI // BETA 1.23
GOOG // BETA 1.16