COMP <GO>
UCTT vs GOOG // 10Y YIELD & FRED MACRO BETA
Ultra Clean Holdings Inc. (NASDAQ) VS. Alphabet Inc. (NASDAQ) • 15-METRIC TALLY: UCTT 3
— GOOG 11
▲ 10Y YIELD & FRED MACRO BETA LEADER: UCTT
LAST: $49.71 (-9.12%) • MKT CAP: $2.62B
macro-sensitivity
1.36
LAST: $278.22 (-1.45%) • MKT CAP: $3.47T
macro-sensitivity
1.16
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (UCTT VS. GOOG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | UCTT | GOOG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 15.70% | 59.70% | -44.00 | GOOG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -9.80% | 23.60% | -33.40 | GOOG | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 16.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.58% | 2.11% | -1.53 | GOOG | /fcf-yield <GO> |
| Operating Margin | -5.20% | 32.00% | -37.20 | GOOG | /operating-margins <GO> |
| Net Profit Margin | -8.80% | 32.80% | -41.60 | GOOG | /net-margins <GO> |
| Revenue Growth (YoY) | -2.10% | 15.10% | -17.20 | GOOG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.29% | -0.29 | GOOG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.26 | 13.93 | -10.67 | GOOG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 9/9 | -4.00 | GOOG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 8.10% | 7.40% | +0.70 | GOOG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 37.2 | 21.1 | +16.08 | UCTT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.36 | 1.16 | +0.20 | UCTT | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.0x | 22.1x | -3.10 | UCTT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.62B | $3.47T | -$3.47T | GOOG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | UCTT REV | GOOG REV | UCTT GROSS % | GOOG GROSS % | UCTT FCF | GOOG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.05B | $402.84B | 15.7% | 59.7% | $15.3M | $73.27B |
| FY 2024 | $2.10B | $350.02B | 17.0% | 58.2% | $1.5M | $72.76B |
| FY 2023 | $1.73B | $307.39B | 44.0% | 44.0% | $57.8M | $87.91B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
UCTT // BETA 1.36
GOOG // BETA 1.16