COMP <GO>
MSTR vs GOOG // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Strategy Inc Common Stock Class A (NASDAQ) VS. Alphabet Inc. (NASDAQ) • 15-METRIC TALLY: MSTR 4
— GOOG 10
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: GOOG
LAST: $130.51 (-7.84%) • MKT CAP: $59.76B
options-implied-move
7.90%
LAST: $278.22 (-1.45%) • MKT CAP: $3.47T
options-implied-move
7.40%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MSTR VS. GOOG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MSTR | GOOG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 68.70% | 59.70% | +9.00 | MSTR | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -8.60% | 23.60% | -32.20 | GOOG | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 16.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -0.13% | 2.11% | -2.24 | GOOG | /fcf-yield <GO> |
| Operating Margin | -60.00% | 32.00% | -92.00 | GOOG | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 32.80% | -92.80 | GOOG | /net-margins <GO> |
| Revenue Growth (YoY) | 3.00% | 15.10% | -12.10 | GOOG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.29% | -0.29 | GOOG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.28 | 13.93 | -10.65 | GOOG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 9/9 | -5.00 | GOOG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 7.90% | 7.40% | +0.50 | GOOG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.1 | 21.1 | +19.03 | MSTR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.30 | 1.16 | +0.14 | MSTR | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.0x | 22.1x | -4.10 | MSTR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $59.76B | $3.47T | -$3.41T | GOOG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MSTR REV | GOOG REV | MSTR GROSS % | GOOG GROSS % | MSTR FCF | GOOG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $477.2M | $402.84B | 68.7% | 59.7% | -$75.5M | $73.27B |
| FY 2024 | $463.5M | $350.02B | 72.1% | 58.2% | -$56.0M | $72.76B |
| FY 2023 | $496.3M | $307.39B | 44.0% | 44.0% | -$9.6M | $87.91B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MSTR // BETA 1.30
GOOG // BETA 1.16