COMP <GO>
SWAG vs GOOG // NET PROFIT MARGIN
Stran & Company Inc. (NASDAQ) VS. Alphabet Inc. (Class C) (NASDAQ) • 15-METRIC TALLY: SWAG 2
— GOOG 9
▲ NET PROFIT MARGIN LEADER: GOOG
LAST: $1.38 (+2.22%) • MKT CAP: $25.7M
net-margins
-0.60%
LAST: $282.32 (-12.29%) • MKT CAP: $3.47T
net-margins
50.03%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SWAG VS. GOOG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SWAG | GOOG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 29.50% | 60.86% | -31.36 | GOOG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -6.50% | 16.59% | -23.09 | GOOG | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 19.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -21.37% | 0.58% | -21.95 | GOOG | /fcf-yield <GO> |
| Operating Margin | -1.70% | 33.32% | -35.02 | GOOG | /operating-margins <GO> |
| Net Profit Margin ACTIVE | -0.60% | 50.03% | -50.63 | GOOG | /net-margins <GO> |
| Revenue Growth (YoY) | 40.60% | 22.21% | +18.39 | SWAG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.31% | -0.31 | GOOG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.37 | 8.30 | -4.93 | GOOG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 6/9 | -2.00 | GOOG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.8 | 24.8 | +15.98 | SWAG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.16 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 21.4x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $25.7M | $3.47T | -$3.47T | GOOG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SWAG REV | GOOG REV | SWAG GROSS % | GOOG GROSS % | SWAG FCF | GOOG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $116.2M | $402.84B | 29.5% | 59.7% | -$5.5M | $73.27B |
| FY 2024 | $82.7M | $350.02B | 31.2% | 58.2% | $2.2M | $72.76B |
| FY 2023 | $76.0M | $307.39B | — | — | -$2.5M | $87.91B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SWAG // BETA —
GOOG // BETA 1.16