COMP <GO>
RMBS vs GOOG // RETURN ON INVESTED CAPITAL (ROIC)
Rambus Inc. (NASDAQ) VS. Alphabet Inc. (NASDAQ) • 15-METRIC TALLY: RMBS 6
— GOOG 9
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: GOOG
LAST: $84.65 (-6.97%) • MKT CAP: $9.74B
roic
16.40%
LAST: $278.22 (-1.45%) • MKT CAP: $3.47T
roic
23.60%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RMBS VS. GOOG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RMBS | GOOG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 79.60% | 59.70% | +19.90 | RMBS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 16.40% | 23.60% | -7.20 | GOOG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 34.0x | 16.9x | +17.10 | GOOG | /valuation <GO> |
| Free Cash Flow Yield | 3.42% | 2.11% | +1.31 | RMBS | /fcf-yield <GO> |
| Operating Margin | 36.80% | 32.00% | +4.80 | RMBS | /operating-margins <GO> |
| Net Profit Margin | 32.60% | 32.80% | -0.20 | GOOG | /net-margins <GO> |
| Revenue Growth (YoY) | -3.30% | 15.10% | -18.40 | GOOG | /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 | RMBS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | GOOG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.60% | 7.40% | +0.20 | GOOG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 38.1 | 21.1 | +17.00 | RMBS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.22 | 1.16 | +0.06 | RMBS | /macro-sensitivity <GO> |
| Forward P/E Multiple | 39.3x | 22.1x | +17.20 | GOOG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $9.74B | $3.47T | -$3.46T | GOOG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RMBS REV | GOOG REV | RMBS GROSS % | GOOG GROSS % | RMBS FCF | GOOG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $707.6M | $402.84B | 79.6% | 59.7% | $333.2M | $73.27B |
| FY 2024 | $556.6M | $350.02B | 80.2% | 58.2% | $199.9M | $72.76B |
| FY 2023 | $0 | $307.39B | — | 44.0% | $195.8M | $87.91B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RMBS // BETA 1.22
GOOG // BETA 1.16