COMP <GO>
SIRI vs GOOG // FORWARD P/E MULTIPLE
SiriusXM Holdings Inc. (NASDAQ) VS. Alphabet Inc. (Class C) (NASDAQ) • 15-METRIC TALLY: SIRI 5
— GOOG 9
▲ FORWARD P/E MULTIPLE LEADER: SIRI
LAST: $29.57 (+1.93%) • MKT CAP: $9.76B
forward-pe
11.2x
LAST: $278.04 (-0.06%) • MKT CAP: $3.42T
forward-pe
21.4x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SIRI VS. GOOG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SIRI | GOOG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 52.40% | 60.86% | -8.46 | GOOG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.40% | 16.59% | -10.19 | GOOG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 8.0x | 19.9x | -11.93 | SIRI | /valuation <GO> |
| Free Cash Flow Yield | 12.88% | 0.58% | +12.30 | SIRI | /fcf-yield <GO> |
| Operating Margin | 17.20% | 33.32% | -16.12 | GOOG | /operating-margins <GO> |
| Net Profit Margin | 9.40% | 50.03% | -40.63 | GOOG | /net-margins <GO> |
| Revenue Growth (YoY) | -1.60% | 22.21% | -23.81 | GOOG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.31% | -0.31 | GOOG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.35 | 8.30 | -6.95 | GOOG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | SIRI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 66.5 | 23.5 | +43.00 | SIRI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.89 | 1.16 | -0.27 | GOOG | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 11.2x | 21.4x | -10.19 | SIRI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $9.76B | $3.42T | -$3.41T | GOOG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SIRI REV | GOOG REV | SIRI GROSS % | GOOG GROSS % | SIRI FCF | GOOG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $8.56B | $402.84B | 52.4% | 59.7% | $1.25B | $73.27B |
| FY 2024 | $8.70B | $350.02B | 53.1% | 58.2% | $1.01B | $72.76B |
| FY 2023 | $8.95B | $307.39B | — | — | $1.43B | $87.91B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SIRI // BETA 0.89
GOOG // BETA 1.16