COMP <GO>
NBIS vs GOOG // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Nebius Group N.V. Class A (NASDAQ) VS. Alphabet Inc. (NASDAQ) • 15-METRIC TALLY: NBIS 4
— GOOG 10
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: GOOG
LAST: $154.14 (-10.38%) • MKT CAP: $46.76B
options-implied-move
8.10%
LAST: $278.22 (-1.45%) • MKT CAP: $3.47T
options-implied-move
7.40%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NBIS VS. GOOG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NBIS | GOOG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 68.60% | 59.70% | +8.90 | NBIS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -9.60% | 23.60% | -33.20 | GOOG | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 16.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -7.87% | 2.11% | -9.98 | GOOG | /fcf-yield <GO> |
| Operating Margin | -60.00% | 32.00% | -92.00 | GOOG | /operating-margins <GO> |
| Net Profit Margin | 15.60% | 32.80% | -17.20 | GOOG | /net-margins <GO> |
| Revenue Growth (YoY) | 180.00% | 15.10% | +164.90 | NBIS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.29% | -0.29 | GOOG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.14 | 13.93 | -9.79 | GOOG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | GOOG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 8.10% | 7.40% | +0.70 | GOOG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 35.6 | 21.1 | +14.50 | NBIS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.34 | 1.16 | +0.18 | NBIS | /macro-sensitivity <GO> |
| Forward P/E Multiple | 140.0x | 22.1x | +117.90 | GOOG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $46.76B | $3.47T | -$3.42T | GOOG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NBIS REV | GOOG REV | NBIS GROSS % | GOOG GROSS % | NBIS FCF | GOOG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $529.8M | $402.84B | 68.6% | 59.7% | -$3.68B | $73.27B |
| FY 2024 | $91.5M | $350.02B | 52.2% | 58.2% | -$561.9M | $72.76B |
| FY 2023 | $9.8M | $307.39B | 44.0% | 44.0% | $829.4M | $87.91B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NBIS // BETA 1.34
GOOG // BETA 1.16