COMP <GO>
TSQ vs GOOGL // PIOTROSKI F-SCORE QUALITY
Townsquare Media Inc. (Class A) (NYSE) VS. Alphabet Inc. (NASDAQ) • 15-METRIC TALLY: TSQ 1
— GOOGL 10
▲ PIOTROSKI F-SCORE QUALITY LEADER: GOOGL
LAST: $3.08 (0.00%) • MKT CAP: $56.2M
piotroski-score
5/9
LAST: $283.82 (-12.64%) • MKT CAP: $3.49T
piotroski-score
6/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TSQ VS. GOOGL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TSQ | GOOGL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 25.50% | 60.86% | -35.36 | GOOGL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.40% | 16.59% | -8.19 | GOOGL | /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 | GOOGL | /operating-margins <GO> |
| Net Profit Margin | -2.70% | 50.03% | -52.73 | GOOGL | /net-margins <GO> |
| Revenue Growth (YoY) | -5.20% | 22.21% | -27.41 | GOOGL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.31% | -0.31 | GOOGL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 8.30 | -8.10 | GOOGL | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 5/9 | 6/9 | -1.00 | GOOGL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.49% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 21.2 | 34.6 | -13.40 | GOOGL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.22 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 17.7x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $56.2M | $3.49T | -$3.49T | GOOGL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TSQ REV | GOOGL REV | TSQ GROSS % | GOOGL GROSS % | TSQ FCF | GOOGL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $427.4M | $402.84B | 25.5% | 59.6% | $15.4M | $73.27B |
| FY 2024 | $451.0M | $350.02B | 27.5% | 58.2% | $31.3M | $72.76B |
| FY 2023 | $454.2M | $307.39B | — | 56.6% | $67.8M | $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
TSQ // BETA —
GOOGL // BETA 1.22