COMP <GO>
RDDT vs GOOG // EV/EBITDA & P/E VALUATION
Reddit Inc. (NYSE) VS. Alphabet Inc. (Class C) (NASDAQ) • 15-METRIC TALLY: RDDT 8
— GOOG 6
▲ EV/EBITDA & P/E VALUATION LEADER: GOOG
LAST: $129.60 (-3.79%) • MKT CAP: $24.93B
valuation
53.9x
LAST: $282.32 (-12.29%) • MKT CAP: $3.47T
valuation
19.9x
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% | 60.86% | +30.34 | RDDT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 16.60% | 16.59% | +0.01 | RDDT | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 53.9x | 19.9x | +33.97 | GOOG | /valuation <GO> |
| Free Cash Flow Yield | 2.74% | 0.58% | +2.16 | RDDT | /fcf-yield <GO> |
| Operating Margin | 20.10% | 33.32% | -13.22 | GOOG | /operating-margins <GO> |
| Net Profit Margin | 24.10% | 50.03% | -25.93 | GOOG | /net-margins <GO> |
| Revenue Growth (YoY) | 69.40% | 22.21% | +47.19 | RDDT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.31% | -0.31 | GOOG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 26.00 | 8.30 | +17.70 | RDDT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 6/9 | +3.00 | RDDT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.8 | 24.8 | +19.00 | RDDT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.42 | 1.16 | +0.26 | RDDT | /macro-sensitivity <GO> |
| Forward P/E Multiple | 39.5x | 21.4x | +18.11 | 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 | — | — | -$111.3M | $87.91B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RDDT // BETA 1.42
GOOG // BETA 1.16