COMP <GO>
MCS vs GOOGL // ALTMAN Z-SCORE & DEBT/EQUITY
Marcus Corporation (NYSE) VS. Alphabet Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: MCS 3
— GOOGL 7
■ METRIC PARITY
LAST: $28.07 (-0.53%) • MKT CAP: $865.5M
balance-sheet
—
LAST: $283.82 (-12.64%) • MKT CAP: $3.49T
balance-sheet
8.30
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MCS VS. GOOGL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MCS | GOOGL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 60.86% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.30% | 16.59% | -14.29 | GOOGL | /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 | GOOGL | /fcf-yield <GO> |
| Operating Margin | 2.20% | 33.32% | -31.12 | GOOGL | /operating-margins <GO> |
| Net Profit Margin | 1.70% | 50.03% | -48.33 | GOOGL | /net-margins <GO> |
| Revenue Growth (YoY) | 3.10% | 22.21% | -19.11 | GOOGL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.06% | 0.31% | +0.75 | MCS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | — | 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 | — | 6.49% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 36.9 | 34.6 | +2.32 | MCS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.22 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 63.4x | 21.4x | +42.01 | GOOGL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $865.5M | $3.49T | -$3.49T | GOOGL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MCS REV | GOOGL REV | MCS GROSS % | GOOGL GROSS % | MCS FCF | GOOGL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $758.5M | $402.84B | — | 59.6% | $989.0K | $73.27B |
| FY 2024 | $735.6M | $350.02B | — | 58.2% | $24.7M | $72.76B |
| FY 2023 | $729.6M | $307.39B | — | 56.6% | $102.6M | $69.50B |
| FY 2022 | — | $282.84B | — | 55.4% | — | $60.01B |
| FY 2021 | — | $257.64B | — | 56.9% | — | $67.01B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MCS // BETA —
GOOGL // BETA 1.22