COMP <GO>
PENG vs GOOG // RETURN ON INVESTED CAPITAL (ROIC)
Penguin Solutions Inc. (NASDAQ) VS. Alphabet Inc. (Class C) (NASDAQ) • 15-METRIC TALLY: PENG 4
— GOOG 10
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: GOOG
LAST: $58.79 (-3.31%) • MKT CAP: $3.54B
roic
12.40%
LAST: $282.32 (-12.29%) • MKT CAP: $3.47T
roic
16.59%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PENG VS. GOOG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PENG | GOOG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 28.80% | 60.86% | -32.06 | GOOG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 12.40% | 16.59% | -4.19 | GOOG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 53.5x | 19.9x | +33.57 | GOOG | /valuation <GO> |
| Free Cash Flow Yield | 2.83% | 0.58% | +2.25 | PENG | /fcf-yield <GO> |
| Operating Margin | 4.20% | 33.32% | -29.12 | GOOG | /operating-margins <GO> |
| Net Profit Margin | 1.90% | 50.03% | -48.13 | GOOG | /net-margins <GO> |
| Revenue Growth (YoY) | 16.90% | 22.21% | -5.31 | GOOG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.31% | -0.31 | GOOG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.61 | 8.30 | -4.69 | GOOG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | PENG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.0 | 24.8 | +25.20 | PENG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.30 | 1.16 | +0.14 | PENG | /macro-sensitivity <GO> |
| Forward P/E Multiple | 117.2x | 21.4x | +95.81 | GOOG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.54B | $3.47T | -$3.47T | GOOG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PENG REV | GOOG REV | PENG GROSS % | GOOG GROSS % | PENG FCF | GOOG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.37B | $402.84B | 28.8% | 59.7% | $100.1M | $73.27B |
| FY 2024 | $1.17B | $350.02B | 29.1% | 58.2% | $57.8M | $72.76B |
| FY 2023 | $1.44B | $307.39B | — | — | $39.5M | $87.91B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PENG // BETA 1.30
GOOG // BETA 1.16