COMP <GO>
PL vs GOOG // FREE CASH FLOW YIELD
Planet Labs PBC (NYSE) VS. Alphabet Inc. (NASDAQ) • 15-METRIC TALLY: PL 3
— GOOG 11
▲ FREE CASH FLOW YIELD LEADER: GOOG
LAST: $13.47 (-5.87%) • MKT CAP: $5.21B
fcf-yield
1.11%
LAST: $278.22 (-1.45%) • MKT CAP: $3.47T
fcf-yield
2.11%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PL VS. GOOG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PL | GOOG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 56.10% | 59.70% | -3.60 | GOOG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -18.00% | 23.60% | -41.60 | GOOG | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 16.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 1.11% | 2.11% | -1.00 | GOOG | /fcf-yield <GO> |
| Operating Margin | -30.90% | 32.00% | -62.90 | GOOG | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 32.80% | -92.80 | GOOG | /net-margins <GO> |
| Revenue Growth (YoY) | 25.90% | 15.10% | +10.80 | PL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.29% | -0.29 | GOOG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.81 | 13.93 | -12.12 | GOOG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 9/9 | -3.00 | GOOG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.50% | 7.40% | +0.10 | GOOG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 36.5 | 21.1 | +15.37 | PL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.18 | 1.16 | +0.02 | PL | /macro-sensitivity <GO> |
| Forward P/E Multiple | 28.0x | 22.1x | +5.90 | GOOG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.21B | $3.47T | -$3.47T | GOOG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PL REV | GOOG REV | PL GROSS % | GOOG GROSS % | PL FCF | GOOG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $307.7M | $402.84B | 56.1% | 59.7% | $57.6M | $73.27B |
| FY 2024 | $244.4M | $350.02B | 57.2% | 58.2% | -$58.7M | $72.76B |
| FY 2023 | $220.7M | $307.39B | 44.0% | 44.0% | -$60.6M | $87.91B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PL // BETA 1.18
GOOG // BETA 1.16