COMP <GO>
TTMI vs GOOG // OPERATING MARGIN
TTM Technologies Inc. (NASDAQ) VS. Alphabet Inc. (NASDAQ) • 15-METRIC TALLY: TTMI 3
— GOOG 12
▲ OPERATING MARGIN LEADER: GOOG
LAST: $82.94 (-5.35%) • MKT CAP: $9.23B
operating-margins
9.10%
LAST: $278.22 (-1.45%) • MKT CAP: $3.47T
operating-margins
32.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TTMI VS. GOOG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TTMI | GOOG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 20.70% | 59.70% | -39.00 | GOOG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.60% | 23.60% | -14.00 | GOOG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.8x | 16.9x | +1.90 | GOOG | /valuation <GO> |
| Free Cash Flow Yield | -0.01% | 2.11% | -2.12 | GOOG | /fcf-yield <GO> |
| Operating Margin ACTIVE | 9.10% | 32.00% | -22.90 | GOOG | /operating-margins <GO> |
| Net Profit Margin | 6.10% | 32.80% | -26.70 | GOOG | /net-margins <GO> |
| Revenue Growth (YoY) | 19.00% | 15.10% | +3.90 | TTMI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.29% | -0.29 | GOOG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.64 | 13.93 | -9.29 | GOOG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | GOOG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 8.20% | 7.40% | +0.80 | GOOG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 37.0 | 21.1 | +15.92 | TTMI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.38 | 1.16 | +0.22 | TTMI | /macro-sensitivity <GO> |
| Forward P/E Multiple | 43.7x | 22.1x | +21.60 | GOOG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $9.23B | $3.47T | -$3.46T | GOOG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TTMI REV | GOOG REV | TTMI GROSS % | GOOG GROSS % | TTMI FCF | GOOG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.91B | $402.84B | 20.7% | 59.7% | -$683.0K | $73.27B |
| FY 2024 | $2.44B | $350.02B | 19.5% | 58.2% | $51.2M | $72.76B |
| FY 2023 | $2.23B | $307.39B | 44.0% | 44.0% | $86.8M | $87.91B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TTMI // BETA 1.38
GOOG // BETA 1.16