COMP <GO>
RDDT vs GOOG // RSI-14 & 200D SMA MOMENTUM
Reddit Inc. (NYSE) VS. Alphabet Inc. (NASDAQ) • 15-METRIC TALLY: RDDT 5
— GOOG 9
▲ RSI-14 & 200D SMA MOMENTUM LEADER: GOOG
LAST: $91.73 (-29.22%) • MKT CAP: $24.93B
rsi-technicals
17.4
LAST: $278.22 (-1.45%) • MKT CAP: $3.47T
rsi-technicals
21.1
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RDDT VS. GOOG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RDDT | GOOG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 91.20% | 59.70% | +31.50 | RDDT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 16.60% | 23.60% | -7.00 | GOOG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 53.9x | 16.9x | +37.00 | GOOG | /valuation <GO> |
| Free Cash Flow Yield | 2.74% | 2.11% | +0.63 | RDDT | /fcf-yield <GO> |
| Operating Margin | 20.10% | 32.00% | -11.90 | GOOG | /operating-margins <GO> |
| Net Profit Margin | 24.10% | 32.80% | -8.70 | GOOG | /net-margins <GO> |
| Revenue Growth (YoY) | 69.40% | 15.10% | +54.30 | RDDT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.29% | -0.29 | GOOG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 26.00 | 13.93 | +12.07 | RDDT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 9/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 8.30% | 7.40% | +0.90 | GOOG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 17.4 | 21.1 | -3.63 | GOOG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.42 | 1.16 | +0.26 | RDDT | /macro-sensitivity <GO> |
| Forward P/E Multiple | 39.5x | 22.1x | +17.40 | GOOG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $24.93B | $3.47T | -$3.45T | GOOG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RDDT REV | GOOG REV | RDDT GROSS % | GOOG GROSS % | RDDT FCF | GOOG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.20B | $402.84B | 91.2% | 59.7% | $684.2M | $73.27B |
| FY 2024 | $1.30B | $350.02B | 90.5% | 58.2% | $215.8M | $72.76B |
| FY 2023 | $804.0M | $307.39B | 44.0% | 44.0% | -$111.3M | $87.91B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RDDT // BETA 1.42
GOOG // BETA 1.16