COMP <GO>
PINS vs GOOG // PIOTROSKI F-SCORE QUALITY
Pinterest Inc. (NYSE) VS. Alphabet Inc. (NASDAQ) • 15-METRIC TALLY: PINS 5
— GOOG 10
▲ PIOTROSKI F-SCORE QUALITY LEADER: GOOG
LAST: $19.36 (-2.81%) • MKT CAP: $11.28B
piotroski-score
8/9
LAST: $278.22 (-1.45%) • MKT CAP: $3.47T
piotroski-score
9/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PINS VS. GOOG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PINS | GOOG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 80.10% | 59.70% | +20.40 | PINS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.20% | 23.60% | -17.40 | GOOG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 30.6x | 16.9x | +13.70 | GOOG | /valuation <GO> |
| Free Cash Flow Yield | 11.10% | 2.11% | +8.99 | PINS | /fcf-yield <GO> |
| Operating Margin | 7.60% | 32.00% | -24.40 | GOOG | /operating-margins <GO> |
| Net Profit Margin | 9.90% | 32.80% | -22.90 | GOOG | /net-margins <GO> |
| Revenue Growth (YoY) | 15.80% | 15.10% | +0.70 | PINS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.29% | -0.29 | GOOG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 10.73 | 13.93 | -3.20 | GOOG | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 8/9 | 9/9 | -1.00 | GOOG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.90% | 7.40% | +0.50 | GOOG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 38.5 | 21.1 | +17.37 | PINS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.28 | 1.16 | +0.12 | PINS | /macro-sensitivity <GO> |
| Forward P/E Multiple | 22.8x | 22.1x | +0.70 | GOOG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $11.28B | $3.47T | -$3.46T | GOOG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PINS REV | GOOG REV | PINS GROSS % | GOOG GROSS % | PINS FCF | GOOG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.22B | $402.84B | 80.1% | 59.7% | $1.25B | $73.27B |
| FY 2024 | $3.65B | $350.02B | 79.4% | 58.2% | $940.0M | $72.76B |
| FY 2023 | $3.06B | $307.39B | 44.0% | 44.0% | $475.5M | $87.91B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PINS // BETA 1.28
GOOG // BETA 1.16