COMP <GO>
NMAX vs GOOGL // GROSS PROFIT MARGIN
Newsmax Inc. (Class B) (NYSE) VS. Alphabet Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: NMAX 0
— GOOGL 11
▲ GROSS PROFIT MARGIN LEADER: GOOGL
LAST: $8.10 (+0.37%) • MKT CAP: $1.05B
gross-margins
39.30%
LAST: $283.82 (-12.64%) • MKT CAP: $3.49T
gross-margins
60.86%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NMAX VS. GOOGL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NMAX | GOOGL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 39.30% | 60.86% | -21.56 | GOOGL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 16.59% | -51.59 | GOOGL | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 19.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -10.24% | 0.58% | -10.82 | GOOGL | /fcf-yield <GO> |
| Operating Margin | -52.80% | 33.32% | -86.12 | GOOGL | /operating-margins <GO> |
| Net Profit Margin | -52.60% | 50.03% | -102.63 | GOOGL | /net-margins <GO> |
| Revenue Growth (YoY) | 10.70% | 22.21% | -11.51 | GOOGL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.09% | 0.31% | -0.22 | GOOGL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.76 | 8.30 | -5.54 | GOOGL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 6/9 | -3.00 | GOOGL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.49% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 31.6 | 34.6 | -2.95 | GOOGL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.22 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 21.4x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.05B | $3.49T | -$3.49T | GOOGL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NMAX REV | GOOGL REV | NMAX GROSS % | GOOGL GROSS % | NMAX FCF | GOOGL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $189.3M | $402.84B | 39.3% | 59.6% | -$107.1M | $73.27B |
| FY 2024 | $171.0M | $350.02B | 45.6% | 58.2% | -$49.7M | $72.76B |
| FY 2023 | — | $307.39B | — | 56.6% | — | $69.50B |
| FY 2022 | — | $282.84B | — | 55.4% | — | $60.01B |
| FY 2021 | — | $257.64B | — | 56.9% | — | $67.01B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NMAX // BETA —
GOOGL // BETA 1.22