COMP <GO>
MBLY vs GOOG // RETURN ON INVESTED CAPITAL (ROIC)
Mobileye Global Inc. (NASDAQ) VS. Alphabet Inc. (NASDAQ) • 15-METRIC TALLY: MBLY 3
— GOOG 11
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: GOOG
LAST: $5.96 (-7.02%) • MKT CAP: $5.45B
roic
-3.40%
LAST: $278.22 (-1.45%) • MKT CAP: $3.47T
roic
23.60%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MBLY VS. GOOG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MBLY | GOOG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 47.70% | 59.70% | -12.00 | GOOG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -3.40% | 23.60% | -27.00 | GOOG | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 16.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 9.60% | 2.11% | +7.49 | MBLY | /fcf-yield <GO> |
| Operating Margin | -23.20% | 32.00% | -55.20 | GOOG | /operating-margins <GO> |
| Net Profit Margin | -20.70% | 32.80% | -53.50 | GOOG | /net-margins <GO> |
| Revenue Growth (YoY) | 14.50% | 15.10% | -0.60 | GOOG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.29% | -0.29 | GOOG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.20 | 13.93 | -8.73 | GOOG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | GOOG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 8.20% | 7.40% | +0.80 | GOOG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 30.3 | 21.1 | +9.17 | MBLY | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.38 | 1.16 | +0.22 | MBLY | /macro-sensitivity <GO> |
| Forward P/E Multiple | 29.0x | 22.1x | +6.90 | GOOG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.45B | $3.47T | -$3.47T | GOOG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MBLY REV | GOOG REV | MBLY GROSS % | GOOG GROSS % | MBLY FCF | GOOG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.89B | $402.84B | 47.7% | 59.7% | $523.0M | $73.27B |
| FY 2024 | $1.65B | $350.02B | 44.8% | 58.2% | $319.0M | $72.76B |
| FY 2023 | $2.08B | $307.39B | 44.0% | 44.0% | $300.4M | $87.91B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MBLY // BETA 1.38
GOOG // BETA 1.16