COMP <GO>
TTAN vs GOOG // RETURN ON INVESTED CAPITAL (ROIC)
ServiceTitan Inc. (NASDAQ) VS. Alphabet Inc. (Class C) (NASDAQ) • 15-METRIC TALLY: TTAN 8
— GOOG 5
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: GOOG
LAST: $80.73 (-0.16%) • MKT CAP: $7.79B
roic
-11.20%
LAST: $282.32 (-12.29%) • MKT CAP: $3.47T
roic
16.59%
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% | 60.86% | +9.24 | TTAN | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -11.20% | 16.59% | -27.79 | GOOG | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 19.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 1.35% | 0.58% | +0.77 | TTAN | /fcf-yield <GO> |
| Operating Margin | -17.60% | 33.32% | -50.92 | GOOG | /operating-margins <GO> |
| Net Profit Margin | -16.60% | 50.03% | -66.63 | GOOG | /net-margins <GO> |
| Revenue Growth (YoY) | 24.50% | 22.21% | +2.29 | TTAN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.31% | -0.31 | GOOG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 20.76 | 8.30 | +12.46 | TTAN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | TTAN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.1 | 24.8 | +31.30 | 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 | 21.4x | -3.39 | 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 | — | — | -$67.3M | $87.91B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TTAN // BETA 1.31
GOOG // BETA 1.16