COMP <GO>
T vs GOOGL // OPERATING MARGIN
AT&T Inc. (NYSE) VS. Alphabet Inc. (NASDAQ) • 15-METRIC TALLY: T 6
— GOOGL 9
▲ OPERATING MARGIN LEADER: GOOGL
LAST: $21.41 (+2.34%) • MKT CAP: $140.93B
operating-margins
19.20%
LAST: $279.84 (-1.40%) • MKT CAP: $3.42T
operating-margins
33.32%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (T VS. GOOGL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | T | GOOGL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 60.86% | -19.86 | GOOGL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.70% | 16.59% | -9.89 | GOOGL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.2x | 19.9x | -12.73 | T | /valuation <GO> |
| Free Cash Flow Yield | 22.00% | 0.58% | +21.42 | T | /fcf-yield <GO> |
| Operating Margin ACTIVE | 19.20% | 33.32% | -14.12 | GOOGL | /operating-margins <GO> |
| Net Profit Margin | 17.50% | 50.03% | -32.53 | GOOGL | /net-margins <GO> |
| Revenue Growth (YoY) | 2.70% | 22.21% | -19.51 | GOOGL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 5.80% | 0.31% | +5.49 | T | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.95 | 8.30 | -7.35 | GOOGL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | T | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.00% | 6.49% | +0.51 | GOOGL | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 38.1 | 21.4 | +16.71 | T | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.04 | 1.22 | -0.18 | GOOGL | /macro-sensitivity <GO> |
| Forward P/E Multiple | 6.0x | 21.4x | -15.39 | T | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $140.93B | $3.42T | -$3.28T | GOOGL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | T REV | GOOGL REV | T GROSS % | GOOGL GROSS % | T FCF | GOOGL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $125.65B | $402.84B | 44.0% | 59.6% | $34.63B | $73.27B |
| FY 2024 | $122.34B | $350.02B | 44.0% | 58.2% | $33.27B | $72.76B |
| FY 2023 | $122.43B | $307.39B | 44.0% | 56.6% | $32.80B | $69.50B |
| FY 2022 | — | $282.84B | — | 55.4% | — | $60.01B |
| FY 2021 | — | $257.64B | — | 56.9% | — | $67.01B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
T // BETA 1.04
GOOGL // BETA 1.22