COMP <GO>
SPOK vs GOOGL // OPERATING MARGIN
Spok Holdings Inc. (NASDAQ) VS. Alphabet Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: SPOK 7
— GOOGL 6
▲ OPERATING MARGIN LEADER: GOOGL
LAST: $11.78 (+15.72%) • MKT CAP: $246.4M
operating-margins
14.10%
LAST: $283.82 (-12.64%) • MKT CAP: $3.49T
operating-margins
33.32%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SPOK VS. GOOGL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SPOK | GOOGL | 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 | GOOGL | /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 ACTIVE | 14.10% | 33.32% | -19.22 | GOOGL | /operating-margins <GO> |
| Net Profit Margin | 11.40% | 50.03% | -38.63 | GOOGL | /net-margins <GO> |
| Revenue Growth (YoY) | 1.50% | 22.21% | -20.71 | GOOGL | /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 | GOOGL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | SPOK | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.49% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 70.4 | 34.6 | +35.80 | SPOK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.22 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 14.4x | 21.4x | -6.99 | SPOK | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $246.4M | $3.49T | -$3.49T | GOOGL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SPOK REV | GOOGL REV | SPOK GROSS % | GOOGL GROSS % | SPOK FCF | GOOGL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $139.7M | $402.84B | 78.7% | 59.6% | $25.2M | $73.27B |
| FY 2024 | $137.7M | $350.02B | 79.1% | 58.2% | $25.7M | $72.76B |
| FY 2023 | $139.0M | $307.39B | — | 56.6% | $26.2M | $69.50B |
| FY 2022 | — | $282.84B | — | 55.4% | — | $60.01B |
| FY 2021 | — | $257.64B | — | 56.9% | — | $67.01B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SPOK // BETA —
GOOGL // BETA 1.22