COMP <GO>
Q vs GOOG // EV/EBITDA & P/E VALUATION
Qnity Electronics Inc. (NYSE) VS. Alphabet Inc. (Class C) (NASDAQ) • 15-METRIC TALLY: Q 4
— GOOG 10
▲ EV/EBITDA & P/E VALUATION LEADER: GOOG
LAST: $122.66 (-0.11%) • MKT CAP: $25.66B
valuation
25.7x
LAST: $282.32 (-12.29%) • MKT CAP: $3.47T
valuation
19.9x
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% | 60.86% | -14.66 | GOOG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.80% | 16.59% | -8.79 | GOOG | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 25.7x | 19.9x | +5.77 | GOOG | /valuation <GO> |
| Free Cash Flow Yield | 4.13% | 0.58% | +3.55 | Q | /fcf-yield <GO> |
| Operating Margin | 18.70% | 33.32% | -14.62 | GOOG | /operating-margins <GO> |
| Net Profit Margin | 15.30% | 50.03% | -34.73 | GOOG | /net-margins <GO> |
| Revenue Growth (YoY) | 9.70% | 22.21% | -12.51 | GOOG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.05% | 0.31% | -0.26 | GOOG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.95 | 8.30 | -5.35 | GOOG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | Q | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.1 | 24.8 | +27.30 | 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 | 21.4x | +11.31 | 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 | — | — | $700.4M | $87.91B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
Q // BETA 1.33
GOOG // BETA 1.16