COMP <GO>
MU vs GOOG // FREE CASH FLOW YIELD
Micron Technology Inc. (NASDAQ) VS. Alphabet Inc. (NASDAQ) • 15-METRIC TALLY: MU 4
— GOOG 10
▲ FREE CASH FLOW YIELD LEADER: GOOG
LAST: $884.74 (-5.30%) • MKT CAP: $1.06T
fcf-yield
0.16%
LAST: $278.22 (-1.45%) • MKT CAP: $3.47T
fcf-yield
2.11%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MU VS. GOOG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MU | GOOG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 39.80% | 59.70% | -19.90 | GOOG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.10% | 23.60% | -14.50 | GOOG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 45.5x | 16.9x | +28.60 | GOOG | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 0.16% | 2.11% | -1.95 | GOOG | /fcf-yield <GO> |
| Operating Margin | 26.10% | 32.00% | -5.90 | GOOG | /operating-margins <GO> |
| Net Profit Margin | 22.80% | 32.80% | -10.00 | GOOG | /net-margins <GO> |
| Revenue Growth (YoY) | 48.90% | 15.10% | +33.80 | MU | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.05% | 0.29% | -0.24 | GOOG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 25.27 | 13.93 | +11.34 | MU | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 9/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.90% | 7.40% | +0.50 | GOOG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.0 | 21.1 | +20.90 | MU | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.28 | 1.16 | +0.12 | MU | /macro-sensitivity <GO> |
| Forward P/E Multiple | 104.0x | 22.1x | +81.90 | GOOG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.06T | $3.47T | -$2.41T | GOOG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MU REV | GOOG REV | MU GROSS % | GOOG GROSS % | MU FCF | GOOG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $37.38B | $402.84B | 39.8% | 59.7% | $1.67B | $73.27B |
| FY 2024 | $25.11B | $350.02B | 22.4% | 58.2% | $121.0M | $72.76B |
| FY 2023 | $15.54B | $307.39B | 44.0% | 44.0% | $859.7M | $87.91B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MU // BETA 1.28
GOOG // BETA 1.16