COMP <GO>
PI vs GOOG // REVENUE GROWTH (YOY)
Impinj Inc. (NASDAQ) VS. Alphabet Inc. (NASDAQ) • 15-METRIC TALLY: PI 1
— GOOG 12
▲ REVENUE GROWTH (YOY) LEADER: GOOG
LAST: $179.66 (-1.58%) • MKT CAP: $5.63B
revenue-growth
-1.40%
LAST: $278.22 (-1.45%) • MKT CAP: $3.47T
revenue-growth
15.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PI VS. GOOG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PI | GOOG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 52.50% | 59.70% | -7.20 | GOOG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -0.10% | 23.60% | -23.70 | GOOG | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 16.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.81% | 2.11% | -1.30 | GOOG | /fcf-yield <GO> |
| Operating Margin | -0.20% | 32.00% | -32.20 | GOOG | /operating-margins <GO> |
| Net Profit Margin | -3.00% | 32.80% | -35.80 | GOOG | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | -1.40% | 15.10% | -16.50 | GOOG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.29% | -0.29 | GOOG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 10.16 | 13.93 | -3.77 | GOOG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 9/9 | -3.00 | GOOG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.40% | 7.40% | 0.00 | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.3 | 21.1 | +30.25 | PI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.15 | 1.16 | -0.01 | GOOG | /macro-sensitivity <GO> |
| Forward P/E Multiple | 23.0x | 22.1x | +0.90 | GOOG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.63B | $3.47T | -$3.47T | GOOG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PI REV | GOOG REV | PI GROSS % | GOOG GROSS % | PI FCF | GOOG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $361.1M | $402.84B | 52.5% | 59.7% | $45.9M | $73.27B |
| FY 2024 | $366.1M | $350.02B | 51.6% | 58.2% | $111.2M | $72.76B |
| FY 2023 | $307.5M | $307.39B | 44.0% | 44.0% | -$63.2M | $87.91B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PI // BETA 1.15
GOOG // BETA 1.16