COMP <GO>
MNTN vs GOOGL // GROSS PROFIT MARGIN
MNTN Inc. (Class A) (NYSE) VS. Alphabet Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: MNTN 6
— GOOGL 6
▲ GROSS PROFIT MARGIN LEADER: MNTN
LAST: $9.84 (+1.65%) • MKT CAP: $736.1M
gross-margins
77.20%
LAST: $283.82 (-12.64%) • MKT CAP: $3.49T
gross-margins
60.86%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MNTN VS. GOOGL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MNTN | GOOGL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 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 | GOOGL | /valuation <GO> |
| Free Cash Flow Yield | 7.67% | 0.58% | +7.09 | MNTN | /fcf-yield <GO> |
| Operating Margin | 8.30% | 33.32% | -25.02 | GOOGL | /operating-margins <GO> |
| Net Profit Margin | -2.20% | 50.03% | -52.23 | GOOGL | /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 | GOOGL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.79 | 8.30 | -1.51 | GOOGL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | MNTN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.49% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 39.9 | 34.6 | +5.27 | MNTN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.22 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 21.4x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $736.1M | $3.49T | -$3.49T | GOOGL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MNTN REV | GOOGL REV | MNTN GROSS % | GOOGL GROSS % | MNTN FCF | GOOGL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $290.1M | $402.84B | 77.2% | 59.6% | $56.5M | $73.27B |
| FY 2024 | $225.6M | $350.02B | 71.6% | 58.2% | $42.5M | $72.76B |
| FY 2023 | — | $307.39B | — | 56.6% | — | $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
MNTN // BETA —
GOOGL // BETA 1.22