COMP <GO>
NTSK vs GOOG // GROSS PROFIT MARGIN
Netskope Inc. (NASDAQ) VS. Alphabet Inc. (NASDAQ) • 15-METRIC TALLY: NTSK 4
— GOOG 10
▲ GROSS PROFIT MARGIN LEADER: NTSK
LAST: $24.30 (-7.22%) • MKT CAP: $10.70B
gross-margins
68.10%
LAST: $278.22 (-1.45%) • MKT CAP: $3.47T
gross-margins
59.70%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NTSK VS. GOOG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NTSK | GOOG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 68.10% | 59.70% | +8.40 | NTSK | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 23.60% | -58.60 | GOOG | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 16.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.14% | 2.11% | -1.97 | GOOG | /fcf-yield <GO> |
| Operating Margin | -60.00% | 32.00% | -92.00 | GOOG | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 32.80% | -92.80 | GOOG | /net-margins <GO> |
| Revenue Growth (YoY) | 31.70% | 15.10% | +16.60 | NTSK | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.29% | -0.29 | GOOG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.70 | 13.93 | -12.23 | GOOG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 9/9 | -3.00 | GOOG | /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 | 64.2 | 21.1 | +43.14 | NTSK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.30 | 1.16 | +0.14 | NTSK | /macro-sensitivity <GO> |
| Forward P/E Multiple | 35.0x | 22.1x | +12.90 | GOOG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $10.70B | $3.47T | -$3.46T | GOOG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NTSK REV | GOOG REV | NTSK GROSS % | GOOG GROSS % | NTSK FCF | GOOG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $709.0M | $402.84B | 68.1% | 59.7% | $15.2M | $73.27B |
| FY 2024 | $538.3M | $350.02B | 64.6% | 58.2% | -$144.4M | $72.76B |
| FY 2023 | $406.9M | $307.39B | 44.0% | 44.0% | -$185.5M | $87.91B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NTSK // BETA 1.30
GOOG // BETA 1.16