COMP <GO>
U vs GOOG // RETURN ON INVESTED CAPITAL (ROIC)
Unity Software Inc. (NYSE) VS. Alphabet Inc. (NASDAQ) • 15-METRIC TALLY: U 5
— GOOG 9
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: GOOG
LAST: $37.70 (-4.00%) • MKT CAP: $17.28B
roic
-14.60%
LAST: $278.22 (-1.45%) • MKT CAP: $3.47T
roic
23.60%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (U VS. GOOG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | U | GOOG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 74.20% | 59.70% | +14.50 | U | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -14.60% | 23.60% | -38.20 | GOOG | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 16.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.34% | 2.11% | +0.23 | U | /fcf-yield <GO> |
| Operating Margin | -25.90% | 32.00% | -57.90 | GOOG | /operating-margins <GO> |
| Net Profit Margin | -21.80% | 32.80% | -54.60 | GOOG | /net-margins <GO> |
| Revenue Growth (YoY) | 2.00% | 15.10% | -13.10 | GOOG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.29% | -0.29 | GOOG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.52 | 13.93 | -11.41 | GOOG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | GOOG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.90% | 7.40% | +0.50 | GOOG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 35.1 | 21.1 | +14.03 | U | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.29 | 1.16 | +0.13 | U | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.0x | 22.1x | -4.10 | U | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $17.28B | $3.47T | -$3.45T | GOOG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | U REV | GOOG REV | U GROSS % | GOOG GROSS % | U FCF | GOOG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.85B | $402.84B | 74.2% | 59.7% | $403.9M | $73.27B |
| FY 2024 | $1.81B | $350.02B | 73.5% | 58.2% | $286.0M | $72.76B |
| FY 2023 | $2.19B | $307.39B | 44.0% | 44.0% | $136.3M | $87.91B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
U // BETA 1.29
GOOG // BETA 1.16