COMP <GO>
P vs GOOG // RETURN ON INVESTED CAPITAL (ROIC)
Everpure Inc. (NYSE) VS. Alphabet Inc. (Class C) (NASDAQ) • 15-METRIC TALLY: P 6
— GOOG 7
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: GOOG
LAST: $137.20 (-1.01%) • MKT CAP: $45.72B
roic
2.50%
LAST: $282.32 (-12.29%) • MKT CAP: $3.47T
roic
16.59%
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% | 60.86% | +9.54 | P | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 2.50% | 16.59% | -14.09 | GOOG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 95.0x | 19.9x | +75.07 | GOOG | /valuation <GO> |
| Free Cash Flow Yield | 1.35% | 0.58% | +0.77 | P | /fcf-yield <GO> |
| Operating Margin | 3.10% | 33.32% | -30.22 | GOOG | /operating-margins <GO> |
| Net Profit Margin | 5.10% | 50.03% | -44.93 | GOOG | /net-margins <GO> |
| Revenue Growth (YoY) | 15.60% | 22.21% | -6.61 | GOOG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.31% | -0.31 | GOOG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 9.30 | 8.30 | +1.00 | P | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 6/9 | +3.00 | P | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.8 | 24.8 | +30.00 | P | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.34 | 1.16 | +0.18 | P | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 21.4x | — | TIE | /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 | — | — | $550.3M | $87.91B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
P // BETA 1.34
GOOG // BETA 1.16