COMP <GO>
META vs GOOG // GROSS PROFIT MARGIN
Meta Platforms, Inc. (NASDAQ) VS. Alphabet Inc. (Class C) (NASDAQ) • 15-METRIC TALLY: META 9
— GOOG 5
▲ GROSS PROFIT MARGIN LEADER: META
LAST: $614.99 (-1.53%) • MKT CAP: $1.60T
gross-margins
81.03%
LAST: $278.22 (-1.45%) • MKT CAP: $3.47T
gross-margins
60.86%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (META VS. GOOG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | META | GOOG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 81.03% | 60.86% | +20.17 | META | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 18.19% | 16.59% | +1.60 | META | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.3x | 19.9x | -3.59 | META | /valuation <GO> |
| Free Cash Flow Yield | 1.82% | 0.58% | +1.24 | META | /fcf-yield <GO> |
| Operating Margin | 32.86% | 33.32% | -0.46 | GOOG | /operating-margins <GO> |
| Net Profit Margin | 31.15% | 50.03% | -18.88 | GOOG | /net-margins <GO> |
| Revenue Growth (YoY) | 27.53% | 22.21% | +5.32 | META | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.34% | 0.31% | +0.03 | META | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.25 | 8.30 | -2.05 | GOOG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 6/9 | -2.00 | GOOG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 8.11% | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.2 | 24.8 | +23.40 | META | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.39 | 1.16 | +0.23 | META | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.7x | 21.4x | -2.69 | META | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.60T | $3.47T | -$1.87T | GOOG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | META REV | GOOG REV | META GROSS % | GOOG GROSS % | META FCF | GOOG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $200.97B | $402.84B | 82.0% | 59.7% | $46.11B | $73.27B |
| FY 2024 | $164.50B | $350.02B | 81.7% | 58.2% | $54.07B | $72.76B |
| FY 2023 | $134.90B | $307.39B | 80.8% | — | $44.07B | $87.91B |
| FY 2022 | $116.61B | — | 78.3% | — | $19.29B | — |
| FY 2021 | $117.93B | — | 80.8% | — | $38.99B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
META // BETA 1.39
GOOG // BETA 1.16