COMP <GO>
STGW vs GOOG // EV/EBITDA & P/E VALUATION
Stagwell Inc. (Class A) (NASDAQ) VS. Alphabet Inc. (Class C) (NASDAQ) • 15-METRIC TALLY: STGW 3
— GOOG 9
▲ EV/EBITDA & P/E VALUATION LEADER: STGW
LAST: $9.95 (+12.68%) • MKT CAP: $2.43B
valuation
18.6x
LAST: $282.32 (-12.29%) • MKT CAP: $3.47T
valuation
19.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (STGW VS. GOOG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | STGW | GOOG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 36.50% | 60.86% | -24.36 | GOOG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.30% | 16.59% | -10.29 | GOOG | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 18.6x | 19.9x | -1.33 | STGW | /valuation <GO> |
| Free Cash Flow Yield | 10.17% | 0.58% | +9.59 | STGW | /fcf-yield <GO> |
| Operating Margin | 5.50% | 33.32% | -27.82 | GOOG | /operating-margins <GO> |
| Net Profit Margin | 1.10% | 50.03% | -48.93 | GOOG | /net-margins <GO> |
| Revenue Growth (YoY) | 2.40% | 22.21% | -19.81 | GOOG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.31% | -0.31 | GOOG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.16 | 8.30 | -7.14 | GOOG | /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 | 75.9 | 24.8 | +51.07 | STGW | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.16 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 73.8x | 21.4x | +52.41 | GOOG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.43B | $3.47T | -$3.47T | GOOG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | STGW REV | GOOG REV | STGW GROSS % | GOOG GROSS % | STGW FCF | GOOG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.91B | $402.84B | 36.5% | 59.7% | $247.3M | $73.27B |
| FY 2024 | $2.84B | $350.02B | 35.1% | 58.2% | $123.9M | $72.76B |
| FY 2023 | $2.53B | $307.39B | — | — | $81.0M | $87.91B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
STGW // BETA —
GOOG // BETA 1.16