COMP <GO>
RDI vs GOOG // EV/EBITDA & P/E VALUATION
Reading International Inc (Class A) (NASDAQ) VS. Alphabet Inc. (Class C) (NASDAQ) • 15-METRIC TALLY: RDI 1
— GOOG 9
■ METRIC PARITY
LAST: $1.63 (-6.86%) • MKT CAP: $37.3M
valuation
—
LAST: $282.32 (-12.29%) • MKT CAP: $3.47T
valuation
19.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RDI VS. GOOG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RDI | GOOG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 60.86% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 16.59% | -51.59 | GOOG | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 19.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -7.80% | 0.58% | -8.38 | GOOG | /fcf-yield <GO> |
| Operating Margin | -2.60% | 33.32% | -35.92 | GOOG | /operating-margins <GO> |
| Net Profit Margin | -7.20% | 50.03% | -57.23 | GOOG | /net-margins <GO> |
| Revenue Growth (YoY) | -3.60% | 22.21% | -25.81 | GOOG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.31% | -0.31 | GOOG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 8.30 | -8.10 | GOOG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 6/9 | -4.00 | GOOG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 36.9 | 24.8 | +12.09 | RDI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.16 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 21.4x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $37.3M | $3.47T | -$3.47T | GOOG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RDI REV | GOOG REV | RDI GROSS % | GOOG GROSS % | RDI FCF | GOOG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $203.0M | $402.84B | — | 59.7% | -$2.9M | $73.27B |
| FY 2024 | $210.5M | $350.02B | — | 58.2% | -$9.4M | $72.76B |
| FY 2023 | $222.7M | $307.39B | — | — | -$9.7M | $87.91B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RDI // BETA —
GOOG // BETA 1.16