COMP <GO>
SIRI vs GOOGL // OPERATING MARGIN
SiriusXM Holdings Inc. (NASDAQ) VS. Alphabet Inc. (NASDAQ) • 15-METRIC TALLY: SIRI 5
— GOOGL 10
▲ OPERATING MARGIN LEADER: GOOGL
LAST: $29.01 (+1.19%) • MKT CAP: $9.66B
operating-margins
17.20%
LAST: $279.84 (-1.40%) • MKT CAP: $3.42T
operating-margins
33.32%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SIRI VS. GOOGL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SIRI | GOOGL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 52.40% | 60.86% | -8.46 | GOOGL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.40% | 16.59% | -10.19 | GOOGL | /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 ACTIVE | 17.20% | 33.32% | -16.12 | GOOGL | /operating-margins <GO> |
| Net Profit Margin | 9.40% | 50.03% | -40.63 | GOOGL | /net-margins <GO> |
| Revenue Growth (YoY) | -1.60% | 22.21% | -23.81 | GOOGL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.31% | -0.31 | GOOGL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.35 | 8.30 | -6.95 | GOOGL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | SIRI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.50% | 6.49% | +0.01 | GOOGL | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 68.6 | 21.4 | +47.23 | SIRI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.89 | 1.22 | -0.33 | GOOGL | /macro-sensitivity <GO> |
| Forward P/E Multiple | 11.2x | 21.4x | -10.19 | SIRI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $9.66B | $3.42T | -$3.41T | GOOGL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SIRI REV | GOOGL REV | SIRI GROSS % | GOOGL GROSS % | SIRI FCF | GOOGL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $8.56B | $402.84B | 52.4% | 59.6% | $1.25B | $73.27B |
| FY 2024 | $8.70B | $350.02B | 53.1% | 58.2% | $1.01B | $72.76B |
| FY 2023 | $8.95B | $307.39B | 44.0% | 56.6% | $1.43B | $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
SIRI // BETA 0.89
GOOGL // BETA 1.22