COMP <GO>
MRCY vs GOOG // EV/EBITDA & P/E VALUATION
Mercury Systems Inc (NASDAQ) VS. Alphabet Inc. (NASDAQ) • 15-METRIC TALLY: MRCY 7
— GOOG 7
▲ EV/EBITDA & P/E VALUATION LEADER: MRCY
LAST: $77.54 (-5.21%) • MKT CAP: $4.98B
valuation
14.6x
LAST: $278.22 (-1.45%) • MKT CAP: $3.47T
valuation
16.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MRCY VS. GOOG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MRCY | GOOG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 62.00% | 59.70% | +2.30 | MRCY | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 14.90% | 23.60% | -8.70 | GOOG | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 14.6x | 16.9x | -2.30 | MRCY | /valuation <GO> |
| Free Cash Flow Yield | 3.99% | 2.11% | +1.88 | MRCY | /fcf-yield <GO> |
| Operating Margin | 21.10% | 32.00% | -10.90 | GOOG | /operating-margins <GO> |
| Net Profit Margin | 16.40% | 32.80% | -16.40 | GOOG | /net-margins <GO> |
| Revenue Growth (YoY) | 52.80% | 15.10% | +37.70 | MRCY | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.29% | -0.29 | GOOG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.26 | 13.93 | -9.67 | GOOG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 9/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 8.00% | 7.40% | +0.60 | GOOG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.4 | 21.1 | +24.33 | MRCY | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.33 | 1.16 | +0.17 | MRCY | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.2x | 22.1x | -3.90 | MRCY | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.98B | $3.47T | -$3.47T | GOOG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MRCY REV | GOOG REV | MRCY GROSS % | GOOG GROSS % | MRCY FCF | GOOG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $402.84B | — | 59.7% | $0 | $73.27B |
| FY 2024 | $912.0M | $350.02B | 27.9% | 58.2% | $119.0M | $72.76B |
| FY 2023 | $835.3M | $307.39B | 44.0% | 44.0% | $22.8M | $87.91B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MRCY // BETA 1.33
GOOG // BETA 1.16