COMP <GO>
SANM vs GOOG // ENTERPRISE SCALE & MARKET CAP
Sanmina Corporation (NASDAQ) VS. Alphabet Inc. (NASDAQ) • 15-METRIC TALLY: SANM 3
— GOOG 12
▲ ENTERPRISE SCALE & MARKET CAP LEADER: GOOG
LAST: $165.57 (-4.33%) • MKT CAP: $9.28B
market-cap
$9.28B
LAST: $278.22 (-1.45%) • MKT CAP: $3.47T
market-cap
$3.47T
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SANM VS. GOOG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SANM | GOOG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 8.80% | 59.70% | -50.90 | GOOG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.90% | 23.60% | -18.70 | GOOG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 20.5x | 16.9x | +3.60 | GOOG | /valuation <GO> |
| Free Cash Flow Yield | 5.10% | 2.11% | +2.99 | SANM | /fcf-yield <GO> |
| Operating Margin | 4.40% | 32.00% | -27.60 | GOOG | /operating-margins <GO> |
| Net Profit Margin | 3.00% | 32.80% | -29.80 | GOOG | /net-margins <GO> |
| Revenue Growth (YoY) | 7.40% | 15.10% | -7.70 | GOOG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.29% | -0.29 | GOOG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.82 | 13.93 | -11.11 | 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 | 37.3 | 21.1 | +16.18 | SANM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.39 | 1.16 | +0.23 | SANM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 35.1x | 22.1x | +13.00 | GOOG | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $9.28B | $3.47T | -$3.46T | GOOG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SANM REV | GOOG REV | SANM GROSS % | GOOG GROSS % | SANM FCF | GOOG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $8.13B | $402.84B | 8.8% | 59.7% | $473.3M | $73.27B |
| FY 2024 | $7.57B | $350.02B | 8.5% | 58.2% | $229.0M | $72.76B |
| FY 2023 | $8.94B | $307.39B | 44.0% | 44.0% | -$166.9M | $87.91B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SANM // BETA 1.39
GOOG // BETA 1.16