COMP <GO>
MSTR vs GOOG // EV/EBITDA & P/E VALUATION
Strategy Inc (Class A) (NASDAQ) VS. Alphabet Inc. (Class C) (NASDAQ) • 15-METRIC TALLY: MSTR 4
— GOOG 9
■ METRIC PARITY
LAST: $141.62 (-2.44%) • MKT CAP: $59.76B
valuation
—
LAST: $282.32 (-12.29%) • MKT CAP: $3.47T
valuation
19.9x
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% | 60.86% | +7.84 | MSTR | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -8.60% | 16.59% | -25.19 | GOOG | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 19.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -0.13% | 0.58% | -0.71 | GOOG | /fcf-yield <GO> |
| Operating Margin | -60.00% | 33.32% | -93.32 | GOOG | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 50.03% | -110.03 | GOOG | /net-margins <GO> |
| Revenue Growth (YoY) | 3.00% | 22.21% | -19.21 | GOOG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.31% | -0.31 | GOOG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.28 | 8.30 | -5.02 | GOOG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 6/9 | -2.00 | GOOG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.3 | 24.8 | +23.50 | 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 | 21.4x | -3.39 | 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 | — | — | -$9.6M | $87.91B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MSTR // BETA 1.30
GOOG // BETA 1.16