COMP <GO>
SBGI vs GOOG // RETURN ON INVESTED CAPITAL (ROIC)
Sinclair Inc. (Class A) (NASDAQ) VS. Alphabet Inc. (Class C) (NASDAQ) • 15-METRIC TALLY: SBGI 4
— GOOG 6
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: SBGI
LAST: $12.70 (+3.93%) • MKT CAP: $918.4M
roic
85.00%
LAST: $282.32 (-12.29%) • MKT CAP: $3.47T
roic
16.59%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SBGI VS. GOOG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SBGI | GOOG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 60.86% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 85.00% | 16.59% | +68.41 | SBGI | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 19.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 12.52% | 0.58% | +11.94 | SBGI | /fcf-yield <GO> |
| Operating Margin | 5.50% | 33.32% | -27.82 | GOOG | /operating-margins <GO> |
| Net Profit Margin | -3.10% | 50.03% | -53.13 | GOOG | /net-margins <GO> |
| Revenue Growth (YoY) | -10.70% | 22.21% | -32.91 | GOOG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 7.51% | 0.31% | +7.20 | SBGI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.89 | 8.30 | -7.41 | GOOG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 6/9 | -2.00 | GOOG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.6 | 24.8 | +25.76 | SBGI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.16 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 21.4x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $918.4M | $3.47T | -$3.47T | GOOG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SBGI REV | GOOG REV | SBGI GROSS % | GOOG GROSS % | SBGI FCF | GOOG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.17B | $402.84B | — | 59.7% | $115.0M | $73.27B |
| FY 2024 | $3.55B | $350.02B | — | 58.2% | $14.0M | $72.76B |
| FY 2023 | $3.13B | $307.39B | — | — | $235.0M | $87.91B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SBGI // BETA —
GOOG // BETA 1.16