COMP <GO>
MATW vs GOOG // DIVIDEND YIELD & FCF PAYOUT SAFETY
Matthews International Corporation (Class A) (NASDAQ) VS. Alphabet Inc. (Class C) (NASDAQ) • 15-METRIC TALLY: MATW 3
— GOOG 9
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: MATW
LAST: $19.34 (+1.68%) • MKT CAP: $603.7M
dividend-safety
5.43%
LAST: $282.32 (-12.29%) • MKT CAP: $3.47T
dividend-safety
0.31%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MATW VS. GOOG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MATW | GOOG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 33.90% | 60.86% | -26.96 | GOOG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.70% | 16.59% | -10.89 | GOOG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.4x | 19.9x | -9.53 | MATW | /valuation <GO> |
| Free Cash Flow Yield | -9.83% | 0.58% | -10.41 | GOOG | /fcf-yield <GO> |
| Operating Margin | 5.00% | 33.32% | -28.32 | GOOG | /operating-margins <GO> |
| Net Profit Margin | -1.60% | 50.03% | -51.63 | GOOG | /net-margins <GO> |
| Revenue Growth (YoY) | -16.60% | 22.21% | -38.81 | GOOG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 5.43% | 0.31% | +5.12 | MATW | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.15 | 8.30 | -6.15 | GOOG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 6/9 | -1.00 | GOOG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.7 | 24.8 | +22.93 | MATW | /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 | $603.7M | $3.47T | -$3.47T | GOOG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MATW REV | GOOG REV | MATW GROSS % | GOOG GROSS % | MATW FCF | GOOG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.50B | $402.84B | 33.9% | 59.7% | -$59.4M | $73.27B |
| FY 2024 | $1.80B | $350.02B | 29.5% | 58.2% | $34.1M | $72.76B |
| FY 2023 | $1.88B | $307.39B | — | — | $79.5M | $87.91B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MATW // BETA —
GOOG // BETA 1.16