COMP <GO>
PLXS vs GOOG // ENTERPRISE SCALE & MARKET CAP
Plexus Corp. (NASDAQ) VS. Alphabet Inc. (NASDAQ) • 15-METRIC TALLY: PLXS 3
— GOOG 12
▲ ENTERPRISE SCALE & MARKET CAP LEADER: GOOG
LAST: $207.96 (-3.86%) • MKT CAP: $5.77B
market-cap
$5.77B
LAST: $278.22 (-1.45%) • MKT CAP: $3.47T
market-cap
$3.47T
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PLXS VS. GOOG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PLXS | GOOG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 10.10% | 59.70% | -49.60 | GOOG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.20% | 23.60% | -15.40 | GOOG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 22.0x | 16.9x | +5.10 | GOOG | /valuation <GO> |
| Free Cash Flow Yield | 2.67% | 2.11% | +0.56 | PLXS | /fcf-yield <GO> |
| Operating Margin | 5.00% | 32.00% | -27.00 | GOOG | /operating-margins <GO> |
| Net Profit Margin | 4.30% | 32.80% | -28.50 | GOOG | /net-margins <GO> |
| Revenue Growth (YoY) | 1.80% | 15.10% | -13.30 | GOOG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.29% | -0.29 | GOOG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.74 | 13.93 | -9.19 | GOOG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | GOOG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 8.00% | 7.40% | +0.60 | GOOG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 32.7 | 21.1 | +11.64 | PLXS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.31 | 1.16 | +0.15 | PLXS | /macro-sensitivity <GO> |
| Forward P/E Multiple | 31.0x | 22.1x | +8.90 | GOOG | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $5.77B | $3.47T | -$3.47T | GOOG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PLXS REV | GOOG REV | PLXS GROSS % | GOOG GROSS % | PLXS FCF | GOOG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.03B | $402.84B | 10.1% | 59.7% | $154.0M | $73.27B |
| FY 2024 | $3.96B | $350.02B | 9.6% | 58.2% | $341.3M | $72.76B |
| FY 2023 | $4.21B | $307.39B | 44.0% | 44.0% | -$23.6M | $87.91B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PLXS // BETA 1.31
GOOG // BETA 1.16