COMP <GO>
SNT vs GOOG // GROSS PROFIT MARGIN
Senstar Technologies Corporation (NASDAQ) VS. Alphabet Inc. (Class C) (NASDAQ) • 15-METRIC TALLY: SNT 5
— GOOG 6
▲ GROSS PROFIT MARGIN LEADER: SNT
LAST: $1.65 (+2.48%) • MKT CAP: $38.5M
gross-margins
65.50%
LAST: $282.32 (-12.29%) • MKT CAP: $3.47T
gross-margins
60.86%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SNT VS. GOOG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SNT | GOOG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 65.50% | 60.86% | +4.64 | SNT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.40% | 16.59% | -5.19 | GOOG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 5.5x | 19.9x | -14.43 | SNT | /valuation <GO> |
| Free Cash Flow Yield | 3.11% | 0.58% | +2.53 | SNT | /fcf-yield <GO> |
| Operating Margin | 8.30% | 33.32% | -25.02 | GOOG | /operating-margins <GO> |
| Net Profit Margin | 8.80% | 50.03% | -41.23 | GOOG | /net-margins <GO> |
| Revenue Growth (YoY) | 1.70% | 22.21% | -20.51 | GOOG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.31% | -0.31 | GOOG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 8.30 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 6/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.8 | 24.8 | +28.04 | SNT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.16 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 11.2x | 21.4x | -10.19 | SNT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $38.5M | $3.47T | -$3.47T | GOOG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SNT REV | GOOG REV | SNT GROSS % | GOOG GROSS % | SNT FCF | GOOG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $36.4M | $402.84B | 65.5% | 59.7% | $1.2M | $73.27B |
| FY 2024 | $35.8M | $350.02B | 64.1% | 58.2% | $6.4M | $72.76B |
| FY 2023 | $32.8M | $307.39B | — | — | $260.0K | $87.91B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SNT // BETA —
GOOG // BETA 1.16