COMP <GO>
ROKU vs GOOGL // GROSS PROFIT MARGIN
Roku Inc. (NASDAQ) VS. Alphabet Inc. (NASDAQ) • 15-METRIC TALLY: ROKU 4
— GOOGL 10
▲ GROSS PROFIT MARGIN LEADER: GOOGL
LAST: $155.12 (-0.77%) • MKT CAP: $23.20B
gross-margins
43.80%
LAST: $279.84 (-1.40%) • MKT CAP: $3.42T
gross-margins
60.86%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ROKU VS. GOOGL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ROKU | GOOGL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 43.80% | 60.86% | -17.06 | GOOGL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -0.20% | 16.59% | -16.79 | GOOGL | /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 | GOOGL | /operating-margins <GO> |
| Net Profit Margin | 1.90% | 50.03% | -48.13 | GOOGL | /net-margins <GO> |
| Revenue Growth (YoY) | 15.20% | 22.21% | -7.01 | GOOGL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.31% | -0.31 | GOOGL | /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 | 7.00% | 6.49% | +0.51 | GOOGL | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.7 | 21.4 | +28.28 | ROKU | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.03 | 1.22 | -0.19 | GOOGL | /macro-sensitivity <GO> |
| Forward P/E Multiple | 140.0x | 21.4x | +118.61 | GOOGL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $23.20B | $3.42T | -$3.40T | GOOGL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ROKU REV | GOOGL REV | ROKU GROSS % | GOOGL GROSS % | ROKU FCF | GOOGL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.74B | $402.84B | 43.8% | 59.6% | $478.4M | $73.27B |
| FY 2024 | $4.11B | $350.02B | 43.9% | 58.2% | $213.0M | $72.76B |
| FY 2023 | $3.48B | $307.39B | 44.0% | 56.6% | $99.0M | $69.50B |
| FY 2022 | — | $282.84B | — | 55.4% | — | $60.01B |
| FY 2021 | — | $257.64B | — | 56.9% | — | $67.01B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ROKU // BETA 1.03
GOOGL // BETA 1.22