COMP <GO>
STX vs GOOG // RETURN ON INVESTED CAPITAL (ROIC)
Seagate Technology Holdings PLC Ordinary Shares (Ireland) (NASDAQ) VS. Alphabet Inc. (NASDAQ) • 15-METRIC TALLY: STX 9
— GOOG 6
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: STX
LAST: $644.58 (-7.98%) • MKT CAP: $160.21B
roic
58.30%
LAST: $278.22 (-1.45%) • MKT CAP: $3.47T
roic
23.60%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (STX VS. GOOG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | STX | GOOG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 62.00% | 59.70% | +2.30 | STX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 58.30% | 23.60% | +34.70 | STX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.6x | 16.9x | -2.30 | STX | /valuation <GO> |
| Free Cash Flow Yield | 3.99% | 2.11% | +1.88 | STX | /fcf-yield <GO> |
| Operating Margin | 21.10% | 32.00% | -10.90 | GOOG | /operating-margins <GO> |
| Net Profit Margin | 16.40% | 32.80% | -16.40 | GOOG | /net-margins <GO> |
| Revenue Growth (YoY) | 180.00% | 15.10% | +164.90 | STX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.29% | -0.29 | GOOG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 19.26 | 13.93 | +5.33 | STX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | GOOG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 8.00% | 7.40% | +0.60 | GOOG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 37.4 | 21.1 | +16.32 | STX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.33 | 1.16 | +0.17 | STX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.2x | 22.1x | -3.90 | STX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $160.21B | $3.47T | -$3.31T | GOOG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | STX REV | GOOG REV | STX GROSS % | GOOG GROSS % | STX FCF | GOOG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $402.84B | — | 59.7% | $0 | $73.27B |
| FY 2024 | $9.10B | $350.02B | 35.2% | 58.2% | $818.0M | $72.76B |
| FY 2023 | $6.55B | $307.39B | 44.0% | 44.0% | $623.2M | $87.91B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
STX // BETA 1.33
GOOG // BETA 1.16