COMP <GO>
NET vs GOOG // NET PROFIT MARGIN
Cloudflare Inc. (NYSE) VS. Alphabet Inc. (NASDAQ) • 15-METRIC TALLY: NET 5
— GOOG 9
▲ NET PROFIT MARGIN LEADER: GOOG
LAST: $280.70 (-9.54%) • MKT CAP: $110.49B
net-margins
-4.70%
LAST: $278.22 (-1.45%) • MKT CAP: $3.47T
net-margins
32.80%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NET VS. GOOG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NET | GOOG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 74.50% | 59.70% | +14.80 | NET | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -1.90% | 23.60% | -25.50 | GOOG | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 16.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.26% | 2.11% | -1.85 | GOOG | /fcf-yield <GO> |
| Operating Margin | -9.60% | 32.00% | -41.60 | GOOG | /operating-margins <GO> |
| Net Profit Margin ACTIVE | -4.70% | 32.80% | -37.50 | GOOG | /net-margins <GO> |
| Revenue Growth (YoY) | 29.80% | 15.10% | +14.70 | NET | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.29% | -0.29 | GOOG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 14.91 | 13.93 | +0.98 | NET | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 9/9 | -3.00 | GOOG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.60% | 7.40% | +0.20 | GOOG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 35.7 | 21.1 | +14.58 | NET | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.21 | 1.16 | +0.05 | NET | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.0x | 22.1x | +7.90 | GOOG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $110.49B | $3.47T | -$3.36T | GOOG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NET REV | GOOG REV | NET GROSS % | GOOG GROSS % | NET FCF | GOOG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.17B | $402.84B | 74.5% | 59.7% | $287.5M | $73.27B |
| FY 2024 | $1.67B | $350.02B | 77.3% | 58.2% | $195.4M | $72.76B |
| FY 2023 | $1.30B | $307.39B | 44.0% | 44.0% | $196.1M | $87.91B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NET // BETA 1.21
GOOG // BETA 1.16