COMP <GO>
SAIL vs GOOG // FREE CASH FLOW YIELD
SailPoint Inc. (NASDAQ) VS. Alphabet Inc. (NASDAQ) • 15-METRIC TALLY: SAIL 5
— GOOG 9
▲ FREE CASH FLOW YIELD LEADER: GOOG
LAST: $21.06 (-4.27%) • MKT CAP: $12.56B
fcf-yield
0.51%
LAST: $278.22 (-1.45%) • MKT CAP: $3.47T
fcf-yield
2.11%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SAIL VS. GOOG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SAIL | GOOG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 64.50% | 59.70% | +4.80 | SAIL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -3.60% | 23.60% | -27.20 | GOOG | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 16.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 0.51% | 2.11% | -1.60 | GOOG | /fcf-yield <GO> |
| Operating Margin | -28.70% | 32.00% | -60.70 | GOOG | /operating-margins <GO> |
| Net Profit Margin | -25.20% | 32.80% | -58.00 | GOOG | /net-margins <GO> |
| Revenue Growth (YoY) | 24.40% | 15.10% | +9.30 | SAIL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.29% | -0.29 | GOOG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 10.02 | 13.93 | -3.91 | GOOG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | GOOG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 8.20% | 7.40% | +0.80 | GOOG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.5 | 21.1 | +33.37 | SAIL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.37 | 1.16 | +0.21 | SAIL | /macro-sensitivity <GO> |
| Forward P/E Multiple | 20.0x | 22.1x | -2.10 | SAIL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $12.56B | $3.47T | -$3.46T | GOOG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SAIL REV | GOOG REV | SAIL GROSS % | GOOG GROSS % | SAIL FCF | GOOG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.07B | $402.84B | 64.5% | 59.7% | $64.6M | $73.27B |
| FY 2024 | $861.6M | $350.02B | 64.5% | 58.2% | -$111.8M | $72.76B |
| FY 2023 | $699.6M | $307.39B | 44.0% | 44.0% | -$281.8M | $87.91B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SAIL // BETA 1.37
GOOG // BETA 1.16