COMP <GO>

P vs GOOG // NET PROFIT MARGIN

Everpure Inc. (NYSE) VS. Alphabet Inc. (NASDAQ) • 15-METRIC TALLY: P 4 — GOOG 10

▲ NET PROFIT MARGIN LEADER: GOOG

LAST: $126.98 (-7.45%) • MKT CAP: $45.72B

net-margins

5.10%

LAST: $278.22 (-1.45%) • MKT CAP: $3.47T

net-margins

32.80%

15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (P VS. GOOG) EMERALD CELL = QUANTITATIVE EDGE

INSTITUTIONAL METRIC	P	GOOG	SPREAD (A - B)	ADVANTAGE	DEDICATED URL
Gross Profit Margin	70.40%	59.70%	+10.70	P	/gross-margins <GO>
Return on Invested Capital (ROIC)	2.50%	23.60%	-21.10	GOOG	/roic <GO>
EV/EBITDA & P/E Valuation	95.0x	16.9x	+78.10	GOOG	/valuation <GO>
Free Cash Flow Yield	1.35%	2.11%	-0.76	GOOG	/fcf-yield <GO>
Operating Margin	3.10%	32.00%	-28.90	GOOG	/operating-margins <GO>
Net Profit Margin ACTIVE	5.10%	32.80%	-27.70	GOOG	/net-margins <GO>
Revenue Growth (YoY)	15.60%	15.10%	+0.50	P	/revenue-growth <GO>
Dividend Yield & FCF Payout Safety	0.00%	0.29%	-0.29	GOOG	/dividend-safety <GO>
Altman Z-Score & Debt/Equity	9.30	13.93	-4.63	GOOG	/balance-sheet <GO>
Piotroski F-Score Quality	9/9	9/9	0.00	TIE	/piotroski-score <GO>
Options Implied Move & Put/Call Skew	8.10%	7.40%	+0.70	GOOG	/options-implied-move <GO>
RSI-14 & 200D SMA Momentum	47.5	21.1	+26.37	P	/rsi-technicals <GO>
10Y Yield & FRED Macro Beta	1.34	1.16	+0.18	P	/macro-sensitivity <GO>
Forward P/E Multiple	140.0x	22.1x	+117.90	GOOG	/forward-pe <GO>
Enterprise Scale & Market Cap	$45.72B	$3.47T	-$3.43T	GOOG	/market-cap <GO>

5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY

FISCAL YEAR	P REV	GOOG REV	P GROSS %	GOOG GROSS %	P FCF	GOOG FCF
FY 2025	$3.66B	$402.84B	70.4%	59.7%	$615.7M	$73.27B
FY 2024	$3.17B	$350.02B	69.8%	58.2%	$526.9M	$72.76B
FY 2023	$2.83B	$307.39B	44.0%	44.0%	$550.3M	$87.91B

FRED MACRO REGIME CORRELATION COMPARISON PEARSON r

P // BETA 1.34

GOOG // BETA 1.16