COMP <GO>
META vs GOOGL // 10Y YIELD & FRED MACRO BETA
Meta Platforms, Inc. (NASDAQ) VS. Alphabet Inc. (NASDAQ) • 15-METRIC TALLY: META 8
— GOOGL 7
▲ 10Y YIELD & FRED MACRO BETA LEADER: META
LAST: $614.99 (-1.53%) • MKT CAP: $1.60T
macro-sensitivity
1.39
LAST: $279.84 (-1.40%) • MKT CAP: $3.41T
macro-sensitivity
1.22
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (META VS. GOOGL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | META | GOOGL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 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 | 16.6x | 19.9x | -3.31 | META | /valuation <GO> |
| Free Cash Flow Yield | 1.79% | 0.58% | +1.21 | META | /fcf-yield <GO> |
| Operating Margin | 32.86% | 33.32% | -0.46 | GOOGL | /operating-margins <GO> |
| Net Profit Margin | 31.15% | 50.03% | -18.88 | GOOGL | /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 | 6.32 | 8.28 | -1.96 | GOOGL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 6/9 | -2.00 | GOOGL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 8.11% | 6.49% | +1.62 | GOOGL | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 33.2 | 21.4 | +11.83 | META | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.39 | 1.22 | +0.17 | META | /macro-sensitivity <GO> |
| Forward P/E Multiple | 22.3x | 21.4x | +0.89 | GOOGL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.60T | $3.41T | -$1.82T | GOOGL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | META REV | GOOGL REV | META GROSS % | GOOGL GROSS % | META FCF | GOOGL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $200.97B | $402.84B | 82.0% | 59.6% | $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% | 56.6% | $44.07B | $69.50B |
| FY 2022 | $116.61B | $282.84B | 78.3% | 55.4% | $19.29B | $60.01B |
| FY 2021 | $117.93B | $257.64B | 80.8% | 56.9% | $38.99B | $67.01B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
META // BETA 1.39
GOOGL // BETA 1.22