COMP <GO>
OMC vs GOOGL // RSI-14 & 200D SMA MOMENTUM
Omnicom Group Inc. (NYSE) VS. Alphabet Inc. (NASDAQ) • 15-METRIC TALLY: OMC 3
— GOOGL 12
▲ RSI-14 & 200D SMA MOMENTUM LEADER: OMC
LAST: $81.26 (+0.36%) • MKT CAP: $22.09B
rsi-technicals
56.5
LAST: $279.84 (-1.40%) • MKT CAP: $3.42T
rsi-technicals
21.4
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OMC VS. GOOGL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OMC | GOOGL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 8.50% | 60.86% | -52.36 | GOOGL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.10% | 16.59% | -14.49 | GOOGL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 46.4x | 19.9x | +26.47 | GOOGL | /valuation <GO> |
| Free Cash Flow Yield | 12.62% | 0.58% | +12.04 | OMC | /fcf-yield <GO> |
| Operating Margin | 2.60% | 33.32% | -30.72 | GOOGL | /operating-margins <GO> |
| Net Profit Margin | -0.30% | 50.03% | -50.33 | GOOGL | /net-margins <GO> |
| Revenue Growth (YoY) | 10.10% | 22.21% | -12.11 | GOOGL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.49% | 0.31% | +2.18 | OMC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.08 | 8.30 | -7.22 | GOOGL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 6/9 | -1.00 | GOOGL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.90% | 6.49% | +0.41 | GOOGL | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 56.5 | 21.4 | +35.07 | OMC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.99 | 1.22 | -0.23 | GOOGL | /macro-sensitivity <GO> |
| Forward P/E Multiple | 34.0x | 21.4x | +12.61 | GOOGL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $22.09B | $3.42T | -$3.40T | GOOGL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OMC REV | GOOGL REV | OMC GROSS % | GOOGL GROSS % | OMC FCF | GOOGL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $17.27B | $402.84B | 8.5% | 59.6% | $2.79B | $73.27B |
| FY 2024 | $15.69B | $350.02B | 18.6% | 58.2% | $1.59B | $72.76B |
| FY 2023 | $14.69B | $307.39B | 44.0% | 56.6% | $760.8M | $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
OMC // BETA 0.99
GOOGL // BETA 1.22