COMP <GO>
SNAP vs GOOG // RETURN ON INVESTED CAPITAL (ROIC)
Snap Inc. (NYSE) VS. Alphabet Inc. (Class C) (NASDAQ) • 15-METRIC TALLY: SNAP 3
— GOOG 10
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: GOOG
LAST: $5.68 (-4.70%) • MKT CAP: $9.61B
roic
-8.90%
LAST: $282.32 (-12.29%) • MKT CAP: $3.47T
roic
16.59%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SNAP VS. GOOG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SNAP | GOOG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 55.00% | 60.86% | -5.86 | GOOG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -8.90% | 16.59% | -25.49 | GOOG | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 19.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 4.55% | 0.58% | +3.97 | SNAP | /fcf-yield <GO> |
| Operating Margin | -9.00% | 33.32% | -42.32 | GOOG | /operating-margins <GO> |
| Net Profit Margin | -7.80% | 50.03% | -57.83 | GOOG | /net-margins <GO> |
| Revenue Growth (YoY) | 10.60% | 22.21% | -11.61 | GOOG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.31% | -0.31 | GOOG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.45 | 8.30 | -7.85 | GOOG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | SNAP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.8 | 24.8 | +20.00 | SNAP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.14 | 1.16 | -0.02 | GOOG | /macro-sensitivity <GO> |
| Forward P/E Multiple | 22.0x | 21.4x | +0.61 | GOOG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $9.61B | $3.47T | -$3.46T | GOOG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SNAP REV | GOOG REV | SNAP GROSS % | GOOG GROSS % | SNAP FCF | GOOG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.93B | $402.84B | 55.0% | 59.7% | $437.2M | $73.27B |
| FY 2024 | $5.36B | $350.02B | 53.9% | 58.2% | $218.7M | $72.76B |
| FY 2023 | $4.61B | $307.39B | — | — | $39.2M | $87.91B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SNAP // BETA 1.14
GOOG // BETA 1.16