COMP <GO>
SAIL vs GOOG // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
SailPoint Inc. (NASDAQ) VS. Alphabet Inc. (Class C) (NASDAQ) • 15-METRIC TALLY: SAIL 7
— GOOG 6
■ METRIC PARITY
LAST: $22.00 (-1.26%) • MKT CAP: $12.56B
options-implied-move
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LAST: $282.32 (-12.29%) • MKT CAP: $3.47T
options-implied-move
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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% | 60.86% | +3.64 | SAIL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -3.60% | 16.59% | -20.19 | GOOG | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 19.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.51% | 0.58% | -0.07 | GOOG | /fcf-yield <GO> |
| Operating Margin | -28.70% | 33.32% | -62.02 | GOOG | /operating-margins <GO> |
| Net Profit Margin | -25.20% | 50.03% | -75.23 | GOOG | /net-margins <GO> |
| Revenue Growth (YoY) | 24.40% | 22.21% | +2.19 | SAIL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.31% | -0.31 | GOOG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 10.02 | 8.30 | +1.72 | SAIL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | SAIL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 60.0 | 24.8 | +35.20 | 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 | 21.4x | -1.39 | 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 | — | — | -$281.8M | $87.91B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SAIL // BETA 1.37
GOOG // BETA 1.16