COMP <GO>
VIAV vs GOOG // ENTERPRISE SCALE & MARKET CAP
Viavi Solutions Inc. (NASDAQ) VS. Alphabet Inc. (NASDAQ) • 15-METRIC TALLY: VIAV 4
— GOOG 11
▲ ENTERPRISE SCALE & MARKET CAP LEADER: GOOG
LAST: $29.92 (-10.20%) • MKT CAP: $8.25B
market-cap
$8.25B
LAST: $278.22 (-1.45%) • MKT CAP: $3.47T
market-cap
$3.47T
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VIAV VS. GOOG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VIAV | GOOG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 57.70% | 59.70% | -2.00 | GOOG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.40% | 23.60% | -14.20 | GOOG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 63.1x | 16.9x | +46.20 | GOOG | /valuation <GO> |
| Free Cash Flow Yield | 1.00% | 2.11% | -1.11 | GOOG | /fcf-yield <GO> |
| Operating Margin | 6.90% | 32.00% | -25.10 | GOOG | /operating-margins <GO> |
| Net Profit Margin | -2.00% | 32.80% | -34.80 | GOOG | /net-margins <GO> |
| Revenue Growth (YoY) | 40.00% | 15.10% | +24.90 | VIAV | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.29% | -0.29 | GOOG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.45 | 13.93 | -13.48 | 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 | 35.5 | 21.1 | +14.37 | VIAV | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.30 | 1.16 | +0.14 | VIAV | /macro-sensitivity <GO> |
| Forward P/E Multiple | 22.0x | 22.1x | -0.10 | VIAV | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $8.25B | $3.47T | -$3.46T | GOOG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VIAV REV | GOOG REV | VIAV GROSS % | GOOG GROSS % | VIAV FCF | GOOG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.52B | $402.84B | 57.7% | 59.7% | $82.8M | $73.27B |
| FY 2024 | $1.08B | $350.02B | 57.3% | 58.2% | $62.0M | $72.76B |
| FY 2023 | $1.11B | $307.39B | 44.0% | 44.0% | $64.3M | $87.91B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VIAV // BETA 1.30
GOOG // BETA 1.16