COMP <GO>
SNOW vs GOOG // 10Y YIELD & FRED MACRO BETA
Snowflake Inc. (NYSE) VS. Alphabet Inc. (NASDAQ) • 15-METRIC TALLY: SNOW 4
— GOOG 10
▲ 10Y YIELD & FRED MACRO BETA LEADER: SNOW
LAST: $306.08 (-7.32%) • MKT CAP: $116.52B
macro-sensitivity
1.23
LAST: $278.22 (-1.45%) • MKT CAP: $3.47T
macro-sensitivity
1.16
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SNOW VS. GOOG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SNOW | GOOG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 67.20% | 59.70% | +7.50 | SNOW | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -12.20% | 23.60% | -35.80 | GOOG | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 16.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.96% | 2.11% | -1.15 | GOOG | /fcf-yield <GO> |
| Operating Margin | -30.60% | 32.00% | -62.60 | GOOG | /operating-margins <GO> |
| Net Profit Margin | -28.40% | 32.80% | -61.20 | GOOG | /net-margins <GO> |
| Revenue Growth (YoY) | 29.20% | 15.10% | +14.10 | SNOW | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.29% | -0.29 | GOOG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 8.41 | 13.93 | -5.52 | GOOG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 9/9 | -3.00 | GOOG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.70% | 7.40% | +0.30 | GOOG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 39.6 | 21.1 | +18.55 | SNOW | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.23 | 1.16 | +0.07 | SNOW | /macro-sensitivity <GO> |
| Forward P/E Multiple | 29.0x | 22.1x | +6.90 | GOOG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $116.52B | $3.47T | -$3.35T | GOOG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SNOW REV | GOOG REV | SNOW GROSS % | GOOG GROSS % | SNOW FCF | GOOG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.68B | $402.84B | 67.2% | 59.7% | $1.12B | $73.27B |
| FY 2024 | $3.63B | $350.02B | 66.5% | 58.2% | $913.5M | $72.76B |
| FY 2023 | $2.81B | $307.39B | 44.0% | 44.0% | $721.8M | $87.91B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SNOW // BETA 1.23
GOOG // BETA 1.16