COMP <GO>
MSI vs GOOG // ENTERPRISE SCALE & MARKET CAP
Motorola Solutions Inc. (NYSE) VS. Alphabet Inc. (NASDAQ) • 15-METRIC TALLY: MSI 5
— GOOG 10
▲ ENTERPRISE SCALE & MARKET CAP LEADER: GOOG
LAST: $491.53 (-0.11%) • MKT CAP: $81.44B
market-cap
$81.44B
LAST: $278.22 (-1.45%) • MKT CAP: $3.47T
market-cap
$3.47T
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MSI VS. GOOG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MSI | GOOG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 51.70% | 59.70% | -8.00 | GOOG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 24.40% | 23.60% | +0.80 | MSI | /roic <GO> |
| EV/EBITDA & P/E Valuation | 25.8x | 16.9x | +8.90 | GOOG | /valuation <GO> |
| Free Cash Flow Yield | 2.84% | 2.11% | +0.73 | MSI | /fcf-yield <GO> |
| Operating Margin | 25.60% | 32.00% | -6.40 | GOOG | /operating-margins <GO> |
| Net Profit Margin | 18.40% | 32.80% | -14.40 | GOOG | /net-margins <GO> |
| Revenue Growth (YoY) | 8.00% | 15.10% | -7.10 | GOOG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.89% | 0.29% | +0.60 | MSI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.56 | 13.93 | -7.37 | GOOG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | GOOG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 8.10% | 7.40% | +0.70 | GOOG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 72.1 | 21.1 | +51.02 | MSI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.35 | 1.16 | +0.19 | MSI | /macro-sensitivity <GO> |
| Forward P/E Multiple | 35.2x | 22.1x | +13.10 | GOOG | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $81.44B | $3.47T | -$3.39T | GOOG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MSI REV | GOOG REV | MSI GROSS % | GOOG GROSS % | MSI FCF | GOOG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $11.68B | $402.84B | 51.7% | 59.7% | $2.31B | $73.27B |
| FY 2024 | $10.82B | $350.02B | 51.0% | 58.2% | $1.90B | $72.76B |
| FY 2023 | $9.98B | $307.39B | 44.0% | 44.0% | $1.59B | $87.91B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MSI // BETA 1.35
GOOG // BETA 1.16