COMP <GO>
Q vs GOOG // PIOTROSKI F-SCORE QUALITY
Qnity Electronics Inc. (NYSE) VS. Alphabet Inc. (NASDAQ) • 15-METRIC TALLY: Q 3
— GOOG 12
▲ PIOTROSKI F-SCORE QUALITY LEADER: GOOG
LAST: $116.67 (-4.88%) • MKT CAP: $25.66B
piotroski-score
8/9
LAST: $278.22 (-1.45%) • MKT CAP: $3.47T
piotroski-score
9/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (Q VS. GOOG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | Q | GOOG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 46.20% | 59.70% | -13.50 | GOOG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.80% | 23.60% | -15.80 | GOOG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 25.7x | 16.9x | +8.80 | GOOG | /valuation <GO> |
| Free Cash Flow Yield | 4.13% | 2.11% | +2.02 | Q | /fcf-yield <GO> |
| Operating Margin | 18.70% | 32.00% | -13.30 | GOOG | /operating-margins <GO> |
| Net Profit Margin | 15.30% | 32.80% | -17.50 | GOOG | /net-margins <GO> |
| Revenue Growth (YoY) | 9.70% | 15.10% | -5.40 | GOOG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.05% | 0.29% | -0.24 | GOOG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.95 | 13.93 | -10.98 | 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 | 8.00% | 7.40% | +0.60 | GOOG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.8 | 21.1 | +23.72 | Q | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.33 | 1.16 | +0.17 | Q | /macro-sensitivity <GO> |
| Forward P/E Multiple | 32.7x | 22.1x | +10.60 | GOOG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $25.66B | $3.47T | -$3.45T | GOOG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | Q REV | GOOG REV | Q GROSS % | GOOG GROSS % | Q FCF | GOOG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.75B | $402.84B | 46.2% | 59.7% | $1.06B | $73.27B |
| FY 2024 | $4.33B | $350.02B | 46.0% | 58.2% | $865.9M | $72.76B |
| FY 2023 | $4.04B | $307.39B | 44.0% | 44.0% | $700.4M | $87.91B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
Q // BETA 1.33
GOOG // BETA 1.16