COMP <GO>
TENB vs GOOG // 10Y YIELD & FRED MACRO BETA
Tenable Holdings Inc. (NASDAQ) VS. Alphabet Inc. (NASDAQ) • 15-METRIC TALLY: TENB 4
— GOOG 10
▲ 10Y YIELD & FRED MACRO BETA LEADER: TENB
LAST: $50.75 (-1.99%) • MKT CAP: $5.70B
macro-sensitivity
1.19
LAST: $278.22 (-1.45%) • MKT CAP: $3.47T
macro-sensitivity
1.16
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TENB VS. GOOG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TENB | GOOG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 78.10% | 59.70% | +18.40 | TENB | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -1.00% | 23.60% | -24.60 | GOOG | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 16.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 4.47% | 2.11% | +2.36 | TENB | /fcf-yield <GO> |
| Operating Margin | -0.90% | 32.00% | -32.90 | GOOG | /operating-margins <GO> |
| Net Profit Margin | -3.60% | 32.80% | -36.40 | GOOG | /net-margins <GO> |
| Revenue Growth (YoY) | 11.00% | 15.10% | -4.10 | GOOG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.29% | -0.29 | GOOG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.22 | 13.93 | -11.71 | GOOG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 9/9 | -3.00 | GOOG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.50% | 7.40% | +0.10 | GOOG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 73.4 | 21.1 | +52.28 | TENB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.19 | 1.16 | +0.03 | TENB | /macro-sensitivity <GO> |
| Forward P/E Multiple | 28.0x | 22.1x | +5.90 | GOOG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.70B | $3.47T | -$3.47T | GOOG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TENB REV | GOOG REV | TENB GROSS % | GOOG GROSS % | TENB FCF | GOOG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $999.4M | $402.84B | 78.1% | 59.7% | $254.6M | $73.27B |
| FY 2024 | $900.0M | $350.02B | 77.8% | 58.2% | $213.2M | $72.76B |
| FY 2023 | $798.7M | $307.39B | 44.0% | 44.0% | $113.9M | $87.91B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TENB // BETA 1.19
GOOG // BETA 1.16