COMP <GO>
MNTN vs GOOG // PIOTROSKI F-SCORE QUALITY
MNTN Inc. (Class A) (NYSE) VS. Alphabet Inc. (Class C) (NASDAQ) • 15-METRIC TALLY: MNTN 6
— GOOG 6
▲ PIOTROSKI F-SCORE QUALITY LEADER: MNTN
LAST: $9.84 (+1.65%) • MKT CAP: $736.1M
piotroski-score
7/9
LAST: $282.32 (-12.29%) • MKT CAP: $3.47T
piotroski-score
6/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MNTN VS. GOOG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MNTN | GOOG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 77.20% | 60.86% | +16.34 | MNTN | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 19.90% | 16.59% | +3.31 | MNTN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 21.9x | 19.9x | +1.97 | GOOG | /valuation <GO> |
| Free Cash Flow Yield | 7.67% | 0.58% | +7.09 | MNTN | /fcf-yield <GO> |
| Operating Margin | 8.30% | 33.32% | -25.02 | GOOG | /operating-margins <GO> |
| Net Profit Margin | -2.20% | 50.03% | -52.23 | GOOG | /net-margins <GO> |
| Revenue Growth (YoY) | 28.60% | 22.21% | +6.39 | MNTN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.31% | -0.31 | GOOG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.79 | 8.30 | -1.51 | GOOG | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 7/9 | 6/9 | +1.00 | MNTN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 39.9 | 24.8 | +15.07 | MNTN | /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 | $736.1M | $3.47T | -$3.47T | GOOG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MNTN REV | GOOG REV | MNTN GROSS % | GOOG GROSS % | MNTN FCF | GOOG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $290.1M | $402.84B | 77.2% | 59.7% | $56.5M | $73.27B |
| FY 2024 | $225.6M | $350.02B | 71.6% | 58.2% | $42.5M | $72.76B |
| FY 2023 | — | $307.39B | — | — | — | $87.91B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MNTN // BETA —
GOOG // BETA 1.16