COMP <GO>
ON vs GOOG // EV/EBITDA & P/E VALUATION
ON Semiconductor Corporation (NASDAQ) VS. Alphabet Inc. (NASDAQ) • 15-METRIC TALLY: ON 3
— GOOG 12
▲ EV/EBITDA & P/E VALUATION LEADER: GOOG
LAST: $71.67 (-4.74%) • MKT CAP: $29.29B
valuation
80.5x
LAST: $278.22 (-1.45%) • MKT CAP: $3.47T
valuation
16.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ON VS. GOOG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ON | GOOG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 33.10% | 59.70% | -26.60 | GOOG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.80% | 23.60% | -22.80 | GOOG | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 80.5x | 16.9x | +63.60 | GOOG | /valuation <GO> |
| Free Cash Flow Yield | 4.84% | 2.11% | +2.73 | ON | /fcf-yield <GO> |
| Operating Margin | 1.40% | 32.00% | -30.60 | GOOG | /operating-margins <GO> |
| Net Profit Margin | 2.00% | 32.80% | -30.80 | GOOG | /net-margins <GO> |
| Revenue Growth (YoY) | -15.30% | 15.10% | -30.40 | GOOG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.29% | -0.29 | GOOG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.49 | 13.93 | -8.44 | GOOG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 9/9 | -3.00 | GOOG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.50% | 7.40% | +0.10 | GOOG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.1 | 21.1 | +22.04 | ON | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.17 | 1.16 | +0.01 | ON | /macro-sensitivity <GO> |
| Forward P/E Multiple | 140.0x | 22.1x | +117.90 | GOOG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $29.29B | $3.47T | -$3.44T | GOOG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ON REV | GOOG REV | ON GROSS % | GOOG GROSS % | ON FCF | GOOG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.00B | $402.84B | 33.1% | 59.7% | $1.42B | $73.27B |
| FY 2024 | $7.08B | $350.02B | 45.4% | 58.2% | $1.21B | $72.76B |
| FY 2023 | $8.25B | $307.39B | 44.0% | 44.0% | $1.61B | $87.91B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ON // BETA 1.17
GOOG // BETA 1.16