COMP <GO>
TBB vs GOOGL // 10Y YIELD & FRED MACRO BETA
AT&T Inc. 5.350% Global Notes due 2066 (NYSE) VS. Alphabet Inc. (NASDAQ) • 15-METRIC TALLY: TBB 6
— GOOGL 9
▲ 10Y YIELD & FRED MACRO BETA LEADER: GOOGL
LAST: $17.75 (+0.62%) • MKT CAP: $126.13B
macro-sensitivity
1.16
LAST: $279.84 (-1.40%) • MKT CAP: $3.42T
macro-sensitivity
1.22
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TBB VS. GOOGL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TBB | 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 | 6.6x | 19.9x | -13.33 | TBB | /valuation <GO> |
| Free Cash Flow Yield | 22.00% | 0.58% | +21.42 | TBB | /fcf-yield <GO> |
| Operating Margin | 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 | 6.49% | 0.31% | +6.18 | TBB | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.90 | 8.30 | -7.40 | GOOGL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | TBB | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.40% | 6.49% | +0.91 | GOOGL | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 31.1 | 21.4 | +9.76 | TBB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.16 | 1.22 | -0.06 | GOOGL | /macro-sensitivity <GO> |
| Forward P/E Multiple | 5.3x | 21.4x | -16.09 | TBB | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $126.13B | $3.42T | -$3.30T | GOOGL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TBB REV | GOOGL REV | TBB GROSS % | GOOGL GROSS % | TBB 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
TBB // BETA 1.16
GOOGL // BETA 1.22