COMP <GO>
STM vs GOOG // OPERATING MARGIN
STMicroelectronics N.V. (NYSE) VS. Alphabet Inc. (NASDAQ) • 15-METRIC TALLY: STM 3
— GOOG 11
▲ OPERATING MARGIN LEADER: GOOG
LAST: $46.74 (-6.50%) • MKT CAP: $44.62B
operating-margins
1.50%
LAST: $278.22 (-1.45%) • MKT CAP: $3.47T
operating-margins
32.00%
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% | 59.70% | -25.80 | GOOG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.80% | 23.60% | -22.80 | GOOG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 69.6x | 16.9x | +52.70 | GOOG | /valuation <GO> |
| Free Cash Flow Yield | 3.63% | 2.11% | +1.52 | STM | /fcf-yield <GO> |
| Operating Margin ACTIVE | 1.50% | 32.00% | -30.50 | GOOG | /operating-margins <GO> |
| Net Profit Margin | 1.40% | 32.80% | -31.40 | GOOG | /net-margins <GO> |
| Revenue Growth (YoY) | -11.10% | 15.10% | -26.20 | GOOG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.72% | 0.29% | +0.43 | STM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.69 | 13.93 | -8.24 | GOOG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 9/9 | -3.00 | GOOG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.40% | 7.40% | 0.00 | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.9 | 21.1 | +22.81 | STM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.14 | 1.16 | -0.02 | GOOG | /macro-sensitivity <GO> |
| Forward P/E Multiple | 140.0x | 22.1x | +117.90 | GOOG | /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 | 44.0% | 44.0% | $5.21B | $87.91B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
STM // BETA 1.14
GOOG // BETA 1.16