COMP <GO>
SBGI vs GOOGL // ALTMAN Z-SCORE & DEBT/EQUITY
Sinclair Inc. (Class A) (NASDAQ) VS. Alphabet Inc. (NASDAQ) • 15-METRIC TALLY: SBGI 4
— GOOGL 6
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: GOOGL
LAST: $12.70 (+3.93%) • MKT CAP: $918.4M
balance-sheet
0.89
LAST: $283.82 (-12.64%) • MKT CAP: $3.49T
balance-sheet
8.30
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SBGI VS. GOOGL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SBGI | GOOGL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 60.86% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 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 | GOOGL | /operating-margins <GO> |
| Net Profit Margin | -3.10% | 50.03% | -53.13 | GOOGL | /net-margins <GO> |
| Revenue Growth (YoY) | -10.70% | 22.21% | -32.91 | GOOGL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 7.51% | 0.31% | +7.20 | SBGI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 0.89 | 8.30 | -7.41 | GOOGL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 6/9 | -2.00 | GOOGL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.49% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.1 | 34.6 | +14.50 | SBGI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.22 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 17.7x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $918.4M | $3.49T | -$3.49T | GOOGL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SBGI REV | GOOGL REV | SBGI GROSS % | GOOGL GROSS % | SBGI FCF | GOOGL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.17B | $402.84B | — | 59.6% | $115.0M | $73.27B |
| FY 2024 | $3.55B | $350.02B | — | 58.2% | $14.0M | $72.76B |
| FY 2023 | $3.13B | $307.39B | — | 56.6% | $235.0M | $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
SBGI // BETA —
GOOGL // BETA 1.22