COMP <GO>
RGTI vs GOOG // OPERATING MARGIN
Rigetti Computing Inc. (NASDAQ) VS. Alphabet Inc. (NASDAQ) • 15-METRIC TALLY: RGTI 3
— GOOG 11
▲ OPERATING MARGIN LEADER: GOOG
LAST: $11.25 (-6.72%) • MKT CAP: $4.03B
operating-margins
-60.00%
LAST: $278.22 (-1.45%) • MKT CAP: $3.47T
operating-margins
32.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RGTI VS. GOOG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RGTI | GOOG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 29.10% | 59.70% | -30.60 | GOOG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -12.10% | 23.60% | -35.70 | GOOG | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 16.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -1.92% | 2.11% | -4.03 | GOOG | /fcf-yield <GO> |
| Operating Margin ACTIVE | -60.00% | 32.00% | -92.00 | GOOG | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 32.80% | -92.80 | GOOG | /net-margins <GO> |
| Revenue Growth (YoY) | 5.50% | 15.10% | -9.60 | GOOG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.29% | -0.29 | GOOG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 18.83 | 13.93 | +4.90 | RGTI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 9/9 | -5.00 | GOOG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.80% | 7.40% | +0.40 | GOOG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 33.6 | 21.1 | +12.50 | RGTI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.26 | 1.16 | +0.10 | RGTI | /macro-sensitivity <GO> |
| Forward P/E Multiple | 35.0x | 22.1x | +12.90 | GOOG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.03B | $3.47T | -$3.47T | GOOG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RGTI REV | GOOG REV | RGTI GROSS % | GOOG GROSS % | RGTI FCF | GOOG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $7.1M | $402.84B | 29.1% | 59.7% | -$77.2M | $73.27B |
| FY 2024 | $10.8M | $350.02B | 52.8% | 58.2% | -$61.7M | $72.76B |
| FY 2023 | $0 | $307.39B | — | 44.0% | -$50.6M | $87.91B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RGTI // BETA 1.26
GOOG // BETA 1.16