COMP <GO>
STRC vs GOOG // DIVIDEND YIELD & FCF PAYOUT SAFETY
Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock (NASDAQ) VS. Alphabet Inc. (NASDAQ) • 15-METRIC TALLY: STRC 3
— GOOG 11
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: GOOG
STRC — Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock
ROARABLE C- • RQD 59/100
LAST: $99.13 (-0.86%) • MKT CAP: $42.19B
dividend-safety
0.00%
LAST: $278.22 (-1.45%) • MKT CAP: $3.47T
dividend-safety
0.29%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (STRC VS. GOOG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | STRC | GOOG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 68.70% | 59.70% | +9.00 | STRC | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -8.60% | 23.60% | -32.20 | GOOG | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 16.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -0.18% | 2.11% | -2.29 | GOOG | /fcf-yield <GO> |
| Operating Margin | -60.00% | 32.00% | -92.00 | GOOG | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 32.80% | -92.80 | GOOG | /net-margins <GO> |
| Revenue Growth (YoY) | 3.00% | 15.10% | -12.10 | GOOG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 0.29% | -0.29 | GOOG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.29 | 13.93 | -11.64 | GOOG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 9/9 | -5.00 | GOOG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 8.20% | 7.40% | +0.80 | GOOG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.3 | 21.1 | +30.18 | STRC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.38 | 1.16 | +0.22 | STRC | /macro-sensitivity <GO> |
| Forward P/E Multiple | 32.0x | 22.1x | +9.90 | GOOG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $42.19B | $3.47T | -$3.43T | GOOG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | STRC REV | GOOG REV | STRC GROSS % | GOOG GROSS % | STRC FCF | GOOG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $477.2M | $402.84B | 68.7% | 59.7% | -$75.5M | $73.27B |
| FY 2024 | $463.5M | $350.02B | 72.1% | 58.2% | -$56.0M | $72.76B |
| FY 2023 | $496.3M | $307.39B | 44.0% | 44.0% | -$9.6M | $87.91B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
STRC // BETA 1.38
GOOG // BETA 1.16