COMP <GO>
SPOK vs GOOG // FORWARD P/E MULTIPLE
Spok Holdings Inc. (NASDAQ) VS. Alphabet Inc. (Class C) (NASDAQ) • 15-METRIC TALLY: SPOK 7
— GOOG 6
▲ FORWARD P/E MULTIPLE LEADER: SPOK
LAST: $11.78 (+15.72%) • MKT CAP: $246.4M
forward-pe
14.4x
LAST: $282.32 (-12.29%) • MKT CAP: $3.47T
forward-pe
21.4x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SPOK VS. GOOG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SPOK | GOOG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 78.70% | 60.86% | +17.84 | SPOK | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 12.90% | 16.59% | -3.69 | GOOG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.7x | 19.9x | -10.23 | SPOK | /valuation <GO> |
| Free Cash Flow Yield | 10.22% | 0.58% | +9.64 | SPOK | /fcf-yield <GO> |
| Operating Margin | 14.10% | 33.32% | -19.22 | GOOG | /operating-margins <GO> |
| Net Profit Margin | 11.40% | 50.03% | -38.63 | GOOG | /net-margins <GO> |
| Revenue Growth (YoY) | 1.50% | 22.21% | -20.71 | GOOG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 11.06% | 0.31% | +10.75 | SPOK | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.79 | 8.30 | -4.51 | GOOG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | SPOK | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 70.4 | 24.8 | +45.60 | SPOK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.16 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 14.4x | 21.4x | -6.99 | SPOK | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $246.4M | $3.47T | -$3.47T | GOOG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SPOK REV | GOOG REV | SPOK GROSS % | GOOG GROSS % | SPOK FCF | GOOG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $139.7M | $402.84B | 78.7% | 59.7% | $25.2M | $73.27B |
| FY 2024 | $137.7M | $350.02B | 79.1% | 58.2% | $25.7M | $72.76B |
| FY 2023 | $139.0M | $307.39B | — | — | $26.2M | $87.91B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SPOK // BETA —
GOOG // BETA 1.16