COMP <GO>
ROKU vs GOOG // FORWARD P/E MULTIPLE
Roku Inc. (NASDAQ) VS. Alphabet Inc. (Class C) (NASDAQ) • 15-METRIC TALLY: ROKU 4
— GOOG 8
■ METRIC PARITY
LAST: $155.52 (+0.26%) • MKT CAP: $23.02B
forward-pe
—
LAST: $278.04 (-0.06%) • MKT CAP: $3.42T
forward-pe
21.4x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ROKU VS. GOOG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ROKU | GOOG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 43.80% | 60.86% | -17.06 | GOOG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -0.20% | 16.59% | -16.79 | GOOG | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 19.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.06% | 0.58% | +1.48 | ROKU | /fcf-yield <GO> |
| Operating Margin | -0.10% | 33.32% | -33.42 | GOOG | /operating-margins <GO> |
| Net Profit Margin | 1.90% | 50.03% | -48.13 | GOOG | /net-margins <GO> |
| Revenue Growth (YoY) | 15.20% | 22.21% | -7.01 | GOOG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.31% | -0.31 | GOOG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 9.02 | 8.30 | +0.72 | ROKU | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 6/9 | +3.00 | ROKU | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.1 | 23.5 | +25.60 | ROKU | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.03 | 1.16 | -0.13 | GOOG | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | — | 21.4x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $23.02B | $3.42T | -$3.40T | GOOG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ROKU REV | GOOG REV | ROKU GROSS % | GOOG GROSS % | ROKU FCF | GOOG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.74B | $402.84B | 43.8% | 59.7% | $478.4M | $73.27B |
| FY 2024 | $4.11B | $350.02B | 43.9% | 58.2% | $213.0M | $72.76B |
| FY 2023 | $3.48B | $307.39B | — | — | $99.0M | $87.91B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ROKU // BETA 1.03
GOOG // BETA 1.16