COMP <GO>
TTAN vs GOOG // ALTMAN Z-SCORE & DEBT/EQUITY
ServiceTitan Inc. (NASDAQ) VS. Alphabet Inc. (NASDAQ) • 15-METRIC TALLY: TTAN 6
— GOOG 8
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: TTAN
LAST: $84.26 (+4.37%) • MKT CAP: $7.79B
balance-sheet
20.76
LAST: $278.22 (-1.45%) • MKT CAP: $3.47T
balance-sheet
13.93
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TTAN VS. GOOG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TTAN | GOOG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 70.10% | 59.70% | +10.40 | TTAN | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -11.20% | 23.60% | -34.80 | GOOG | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 16.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 1.35% | 2.11% | -0.76 | GOOG | /fcf-yield <GO> |
| Operating Margin | -17.60% | 32.00% | -49.60 | GOOG | /operating-margins <GO> |
| Net Profit Margin | -16.60% | 32.80% | -49.40 | GOOG | /net-margins <GO> |
| Revenue Growth (YoY) | 24.50% | 15.10% | +9.40 | TTAN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.29% | -0.29 | GOOG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 20.76 | 13.93 | +6.83 | TTAN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | GOOG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 8.00% | 7.40% | +0.60 | GOOG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 63.1 | 21.1 | +42.05 | TTAN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.31 | 1.16 | +0.15 | TTAN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.0x | 22.1x | -4.10 | TTAN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.79B | $3.47T | -$3.46T | GOOG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TTAN REV | GOOG REV | TTAN GROSS % | GOOG GROSS % | TTAN FCF | GOOG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $961.0M | $402.84B | 70.1% | 59.7% | $105.4M | $73.27B |
| FY 2024 | $771.9M | $350.02B | 64.9% | 58.2% | $33.3M | $72.76B |
| FY 2023 | $614.3M | $307.39B | 44.0% | 44.0% | -$67.3M | $87.91B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TTAN // BETA 1.31
GOOG // BETA 1.16