COMP <GO>
SHEN vs GOOG // NET PROFIT MARGIN
Shenandoah Telecommunications Co (NASDAQ) VS. Alphabet Inc. (Class C) (NASDAQ) • 15-METRIC TALLY: SHEN 2
— GOOG 6
▲ NET PROFIT MARGIN LEADER: GOOG
LAST: $10.13 (+3.37%) • MKT CAP: $560.9M
net-margins
-9.20%
LAST: $282.32 (-12.29%) • MKT CAP: $3.47T
net-margins
50.03%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SHEN VS. GOOG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SHEN | GOOG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 60.86% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -1.20% | 16.59% | -17.79 | GOOG | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 19.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 0.58% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -6.50% | 33.32% | -39.82 | GOOG | /operating-margins <GO> |
| Net Profit Margin ACTIVE | -9.20% | 50.03% | -59.23 | GOOG | /net-margins <GO> |
| Revenue Growth (YoY) | 9.10% | 22.21% | -13.11 | GOOG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.15% | 0.31% | +0.84 | SHEN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 8.30 | — | TIE | /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 | 40.8 | 24.8 | +16.00 | SHEN | /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 | $560.9M | $3.47T | -$3.47T | GOOG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SHEN REV | GOOG REV | SHEN GROSS % | GOOG GROSS % | SHEN FCF | GOOG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $357.9M | $402.84B | — | 59.7% | -$257.9M | $73.27B |
| FY 2024 | $328.1M | $350.02B | — | 58.2% | -$256.5M | $72.76B |
| FY 2023 | $269.1M | $307.39B | — | — | $113.8M | $87.91B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SHEN // BETA —
GOOG // BETA 1.16