COMP <GO>
MDIA vs GOOG // GROSS PROFIT MARGIN
Mediaco Holding Inc. (Class A) (NASDAQ) VS. Alphabet Inc. (Class C) (NASDAQ) • 15-METRIC TALLY: MDIA 3
— GOOG 6
■ METRIC PARITY
LAST: $0.99 (-8.33%) • MKT CAP: $83.2M
gross-margins
—
LAST: $282.32 (-12.29%) • MKT CAP: $3.47T
gross-margins
60.86%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MDIA VS. GOOG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MDIA | GOOG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | 60.86% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -18.70% | 16.59% | -35.29 | GOOG | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 19.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 1.44% | 0.58% | +0.86 | MDIA | /fcf-yield <GO> |
| Operating Margin | -18.60% | 33.32% | -51.92 | GOOG | /operating-margins <GO> |
| Net Profit Margin | — | 50.03% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 39.50% | 22.21% | +17.29 | MDIA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.31% | -0.31 | GOOG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 8.30 | -8.10 | GOOG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 6/9 | -3.00 | GOOG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 34.0 | 24.8 | +9.24 | MDIA | /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 | $83.2M | $3.47T | -$3.47T | GOOG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MDIA REV | GOOG REV | MDIA GROSS % | GOOG GROSS % | MDIA FCF | GOOG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $133.3M | $402.84B | — | 59.7% | $1.2M | $73.27B |
| FY 2024 | $95.6M | $350.02B | — | 58.2% | -$21.0M | $72.76B |
| FY 2023 | $32.4M | $307.39B | — | — | -$5.3M | $87.91B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MDIA // BETA —
GOOG // BETA 1.16