COMP <GO>
STM vs GOOG // FORWARD P/E MULTIPLE
STMicroelectronics N.V. (NYSE) VS. Alphabet Inc. (Class C) (NASDAQ) • 15-METRIC TALLY: STM 3
— GOOG 9
■ METRIC PARITY
LAST: $49.99 (+3.03%) • MKT CAP: $44.62B
forward-pe
—
LAST: $282.32 (-12.29%) • MKT CAP: $3.47T
forward-pe
21.4x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (STM VS. GOOG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | STM | GOOG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 33.90% | 60.86% | -26.96 | GOOG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.80% | 16.59% | -15.79 | GOOG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 69.6x | 19.9x | +49.67 | GOOG | /valuation <GO> |
| Free Cash Flow Yield | 3.63% | 0.58% | +3.05 | STM | /fcf-yield <GO> |
| Operating Margin | 1.50% | 33.32% | -31.82 | GOOG | /operating-margins <GO> |
| Net Profit Margin | 1.40% | 50.03% | -48.63 | GOOG | /net-margins <GO> |
| Revenue Growth (YoY) | -11.10% | 22.21% | -33.31 | GOOG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.72% | 0.31% | +0.41 | STM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.69 | 8.30 | -2.61 | 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 | 52.1 | 24.8 | +27.30 | STM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.14 | 1.16 | -0.02 | GOOG | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | — | 21.4x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $44.62B | $3.47T | -$3.43T | GOOG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | STM REV | GOOG REV | STM GROSS % | GOOG GROSS % | STM FCF | GOOG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $11.80B | $402.84B | 33.9% | 59.7% | $1.62B | $73.27B |
| FY 2024 | $13.27B | $350.02B | 39.3% | 58.2% | $2.37B | $72.76B |
| FY 2023 | $17.29B | $307.39B | — | — | $5.21B | $87.91B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
STM // BETA 1.14
GOOG // BETA 1.16