COMP <GO>
OPTU vs GOOG // EV/EBITDA & P/E VALUATION
Optimum Communications Inc. (Class A) (NYSE) VS. Alphabet Inc. (Class C) (NASDAQ) • 15-METRIC TALLY: OPTU 2
— GOOG 8
■ METRIC PARITY
LAST: $0.66 (-0.06%) • MKT CAP: $302.5M
valuation
—
LAST: $282.32 (-12.29%) • MKT CAP: $3.47T
valuation
19.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OPTU VS. GOOG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OPTU | GOOG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 69.30% | 60.86% | +8.44 | OPTU | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -0.40% | 16.59% | -16.99 | GOOG | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 19.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 0.58% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -1.30% | 33.32% | -34.62 | GOOG | /operating-margins <GO> |
| Net Profit Margin | -21.30% | 50.03% | -71.33 | GOOG | /net-margins <GO> |
| Revenue Growth (YoY) | -4.10% | 22.21% | -26.31 | GOOG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.31% | -0.31 | GOOG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 8.30 | -8.10 | GOOG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 6/9 | -3.00 | GOOG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.1 | 24.8 | +18.31 | OPTU | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.16 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 21.4x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $302.5M | $3.47T | -$3.47T | GOOG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OPTU REV | GOOG REV | OPTU GROSS % | GOOG GROSS % | OPTU FCF | GOOG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $8.59B | $402.84B | 69.3% | 59.7% | -$118.8M | $73.27B |
| FY 2024 | $8.95B | $350.02B | 67.7% | 58.2% | $149.4M | $72.76B |
| FY 2023 | $9.24B | $307.39B | — | — | $1.83B | $87.91B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OPTU // BETA —
GOOG // BETA 1.16