COMP <GO>
UTSI vs GOOG // GROSS PROFIT MARGIN
UTStarcom Holdings Corp. (NASDAQ) VS. Alphabet Inc. (Class C) (NASDAQ) • 15-METRIC TALLY: UTSI 1
— GOOG 7
▲ GROSS PROFIT MARGIN LEADER: GOOG
LAST: $2.21 (-0.45%) • MKT CAP: $21.1M
gross-margins
11.70%
LAST: $278.22 (-1.45%) • MKT CAP: $3.47T
gross-margins
60.86%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (UTSI VS. GOOG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | UTSI | GOOG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 11.70% | 60.86% | -49.16 | GOOG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 16.59% | -51.59 | GOOG | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 19.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 0.58% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | 33.32% | -93.32 | GOOG | /operating-margins <GO> |
| Net Profit Margin | — | 50.03% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -17.50% | 22.21% | -39.71 | GOOG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.31% | -0.31 | GOOG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 8.30 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 1/9 | 6/9 | -5.00 | GOOG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.1 | 24.8 | +20.30 | UTSI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.16 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 21.4x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $21.1M | $3.47T | -$3.47T | GOOG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | UTSI REV | GOOG REV | UTSI GROSS % | GOOG GROSS % | UTSI FCF | GOOG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $9.0M | $402.84B | 11.7% | 59.7% | -$9.2M | $73.27B |
| FY 2024 | $10.9M | $350.02B | 26.7% | 58.2% | -$4.6M | $72.76B |
| FY 2023 | $15.8M | $307.39B | — | — | -$4.5M | $87.91B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
UTSI // BETA —
GOOG // BETA 1.16