COMP <GO>
ONDS vs GOOG // EV/EBITDA & P/E VALUATION
Ondas Inc. (NASDAQ) VS. Alphabet Inc. (NASDAQ) • 15-METRIC TALLY: ONDS 3
— GOOG 11
■ METRIC PARITY
LAST: $6.32 (-8.14%) • MKT CAP: $4.01B
valuation
—
LAST: $278.22 (-1.45%) • MKT CAP: $3.47T
valuation
16.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ONDS VS. GOOG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ONDS | GOOG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 39.70% | 59.70% | -20.00 | GOOG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -14.40% | 23.60% | -38.00 | GOOG | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 16.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -1.02% | 2.11% | -3.13 | 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) | 180.00% | 15.10% | +164.90 | ONDS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.29% | -0.29 | GOOG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.63 | 13.93 | -10.30 | GOOG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 9/9 | -4.00 | 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 | 42.4 | 21.1 | +21.34 | ONDS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.22 | 1.16 | +0.06 | ONDS | /macro-sensitivity <GO> |
| Forward P/E Multiple | 31.0x | 22.1x | +8.90 | GOOG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.01B | $3.47T | -$3.47T | GOOG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ONDS REV | GOOG REV | ONDS GROSS % | GOOG GROSS % | ONDS FCF | GOOG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $50.7M | $402.84B | 39.7% | 59.7% | -$40.8M | $73.27B |
| FY 2024 | $7.2M | $350.02B | 4.8% | 58.2% | -$35.1M | $72.76B |
| FY 2023 | $15.7M | $307.39B | 44.0% | 44.0% | -$34.7M | $87.91B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ONDS // BETA 1.22
GOOG // BETA 1.16