COMP <GO>
SMCI vs GOOG // FREE CASH FLOW YIELD
Super Micro Computer Inc. (NASDAQ) VS. Alphabet Inc. (NASDAQ) • 15-METRIC TALLY: SMCI 5
— GOOG 10
▲ FREE CASH FLOW YIELD LEADER: SMCI
LAST: $32.95 (-4.30%) • MKT CAP: $22.62B
fcf-yield
6.77%
LAST: $278.22 (-1.45%) • MKT CAP: $3.47T
fcf-yield
2.11%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SMCI VS. GOOG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SMCI | GOOG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 11.10% | 59.70% | -48.60 | GOOG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.40% | 23.60% | -15.20 | GOOG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 20.1x | 16.9x | +3.20 | GOOG | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 6.77% | 2.11% | +4.66 | SMCI | /fcf-yield <GO> |
| Operating Margin | 5.70% | 32.00% | -26.30 | GOOG | /operating-margins <GO> |
| Net Profit Margin | 4.80% | 32.80% | -28.00 | GOOG | /net-margins <GO> |
| Revenue Growth (YoY) | 46.60% | 15.10% | +31.50 | SMCI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.29% | -0.29 | GOOG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.24 | 13.93 | -11.69 | GOOG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 9/9 | -3.00 | GOOG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 8.30% | 7.40% | +0.90 | GOOG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.4 | 21.1 | +19.27 | SMCI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.42 | 1.16 | +0.26 | SMCI | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.1x | 22.1x | -4.00 | SMCI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $22.62B | $3.47T | -$3.45T | GOOG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SMCI REV | GOOG REV | SMCI GROSS % | GOOG GROSS % | SMCI FCF | GOOG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $21.97B | $402.84B | 11.1% | 59.7% | $1.53B | $73.27B |
| FY 2024 | $14.99B | $350.02B | 13.8% | 58.2% | -$2.61B | $72.76B |
| FY 2023 | $7.12B | $307.39B | 44.0% | 44.0% | $343.0M | $87.91B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SMCI // BETA 1.42
GOOG // BETA 1.16