COMP <GO>
TSQ vs GOOG // RETURN ON INVESTED CAPITAL (ROIC)
Townsquare Media Inc. (Class A) (NYSE) VS. Alphabet Inc. (Class C) (NASDAQ) • 15-METRIC TALLY: TSQ 1
— GOOG 10
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: GOOG
LAST: $3.08 (0.00%) • MKT CAP: $56.2M
roic
8.40%
LAST: $282.32 (-12.29%) • MKT CAP: $3.47T
roic
16.59%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TSQ VS. GOOG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TSQ | GOOG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 25.50% | 60.86% | -35.36 | GOOG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 8.40% | 16.59% | -8.19 | GOOG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 8.3x | 19.9x | -11.63 | TSQ | /valuation <GO> |
| Free Cash Flow Yield | — | 0.58% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 10.30% | 33.32% | -23.02 | GOOG | /operating-margins <GO> |
| Net Profit Margin | -2.70% | 50.03% | -52.73 | GOOG | /net-margins <GO> |
| Revenue Growth (YoY) | -5.20% | 22.21% | -27.41 | GOOG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.31% | -0.31 | GOOG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 8.30 | -8.10 | GOOG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 6/9 | -1.00 | GOOG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 15.2 | 24.8 | -9.62 | GOOG | /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 | $56.2M | $3.47T | -$3.47T | GOOG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TSQ REV | GOOG REV | TSQ GROSS % | GOOG GROSS % | TSQ FCF | GOOG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $427.4M | $402.84B | 25.5% | 59.7% | $15.4M | $73.27B |
| FY 2024 | $451.0M | $350.02B | 27.5% | 58.2% | $31.3M | $72.76B |
| FY 2023 | $454.2M | $307.39B | — | — | $67.8M | $87.91B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TSQ // BETA —
GOOG // BETA 1.16