COMP <GO>
MCS vs GOOG // RETURN ON INVESTED CAPITAL (ROIC)
Marcus Corporation (NYSE) VS. Alphabet Inc. (Class C) (NASDAQ) • 15-METRIC TALLY: MCS 3
— GOOG 7
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: GOOG
LAST: $28.07 (-0.53%) • MKT CAP: $865.5M
roic
2.30%
LAST: $282.32 (-12.29%) • MKT CAP: $3.47T
roic
16.59%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MCS VS. GOOG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MCS | GOOG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 60.86% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 2.30% | 16.59% | -14.29 | GOOG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.4x | 19.9x | -8.53 | MCS | /valuation <GO> |
| Free Cash Flow Yield | 0.11% | 0.58% | -0.47 | GOOG | /fcf-yield <GO> |
| Operating Margin | 2.20% | 33.32% | -31.12 | GOOG | /operating-margins <GO> |
| Net Profit Margin | 1.70% | 50.03% | -48.33 | GOOG | /net-margins <GO> |
| Revenue Growth (YoY) | 3.10% | 22.21% | -19.11 | GOOG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.06% | 0.31% | +0.75 | MCS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 8.30 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 6/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 36.9 | 24.8 | +12.12 | MCS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.16 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 63.4x | 21.4x | +42.01 | GOOG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $865.5M | $3.47T | -$3.47T | GOOG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MCS REV | GOOG REV | MCS GROSS % | GOOG GROSS % | MCS FCF | GOOG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $758.5M | $402.84B | — | 59.7% | $989.0K | $73.27B |
| FY 2024 | $735.6M | $350.02B | — | 58.2% | $24.7M | $72.76B |
| FY 2023 | $729.6M | $307.39B | — | — | $102.6M | $87.91B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MCS // BETA —
GOOG // BETA 1.16