COMP <GO>
STGW vs GOOGL // RETURN ON INVESTED CAPITAL (ROIC)
Stagwell Inc. (Class A) (NASDAQ) VS. Alphabet Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: STGW 3
— GOOGL 9
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: GOOGL
LAST: $9.95 (+12.68%) • MKT CAP: $2.43B
roic
6.30%
LAST: $283.82 (-12.64%) • MKT CAP: $3.49T
roic
16.59%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (STGW VS. GOOGL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | STGW | GOOGL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 36.50% | 60.86% | -24.36 | GOOGL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 6.30% | 16.59% | -10.29 | GOOGL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 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 | GOOGL | /operating-margins <GO> |
| Net Profit Margin | 1.10% | 50.03% | -48.93 | GOOGL | /net-margins <GO> |
| Revenue Growth (YoY) | 2.40% | 22.21% | -19.81 | GOOGL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.31% | -0.31 | GOOGL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.16 | 8.30 | -7.14 | GOOGL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 6/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.49% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 75.9 | 34.6 | +41.27 | STGW | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.22 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 73.8x | 21.4x | +52.41 | GOOGL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.43B | $3.49T | -$3.49T | GOOGL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | STGW REV | GOOGL REV | STGW GROSS % | GOOGL GROSS % | STGW FCF | GOOGL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.91B | $402.84B | 36.5% | 59.6% | $247.3M | $73.27B |
| FY 2024 | $2.84B | $350.02B | 35.1% | 58.2% | $123.9M | $72.76B |
| FY 2023 | $2.53B | $307.39B | — | 56.6% | $81.0M | $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
STGW // BETA —
GOOGL // BETA 1.22