COMP <GO>
PATH vs GOOG // DIVIDEND YIELD & FCF PAYOUT SAFETY
UiPath Inc. (NYSE) VS. Alphabet Inc. (Class C) (NASDAQ) • 15-METRIC TALLY: PATH 6
— GOOG 8
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: GOOG
LAST: $13.78 (-2.89%) • MKT CAP: $7.18B
dividend-safety
0.00%
LAST: $282.32 (-12.29%) • MKT CAP: $3.47T
dividend-safety
0.31%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PATH VS. GOOG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PATH | GOOG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 83.20% | 60.86% | +22.34 | PATH | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.70% | 16.59% | -13.89 | GOOG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 92.8x | 19.9x | +72.87 | GOOG | /valuation <GO> |
| Free Cash Flow Yield | 4.90% | 0.58% | +4.32 | PATH | /fcf-yield <GO> |
| Operating Margin | 3.50% | 33.32% | -29.82 | GOOG | /operating-margins <GO> |
| Net Profit Margin | 17.50% | 50.03% | -32.53 | GOOG | /net-margins <GO> |
| Revenue Growth (YoY) | 12.70% | 22.21% | -9.51 | GOOG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 0.31% | -0.31 | GOOG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.25 | 8.30 | -4.05 | GOOG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 6/9 | +3.00 | PATH | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.0 | 24.8 | +26.20 | PATH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.21 | 1.16 | +0.05 | PATH | /macro-sensitivity <GO> |
| Forward P/E Multiple | 21.3x | 21.4x | -0.09 | PATH | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.18B | $3.47T | -$3.46T | GOOG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PATH REV | GOOG REV | PATH GROSS % | GOOG GROSS % | PATH FCF | GOOG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.61B | $402.84B | 83.2% | 59.7% | $352.2M | $73.27B |
| FY 2024 | $1.43B | $350.02B | 82.7% | 58.2% | $305.6M | $72.76B |
| FY 2023 | $1.31B | $307.39B | — | — | $240.2M | $87.91B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PATH // BETA 1.21
GOOG // BETA 1.16