COMP <GO>
VRT vs GOOG // RSI-14 & 200D SMA MOMENTUM
Vertiv Holdings LLC (NYSE) VS. Alphabet Inc. (NASDAQ) • 15-METRIC TALLY: VRT 3
— GOOG 11
▲ RSI-14 & 200D SMA MOMENTUM LEADER: VRT
LAST: $232.50 (-5.46%) • MKT CAP: $94.69B
rsi-technicals
51.5
LAST: $278.22 (-1.45%) • MKT CAP: $3.47T
rsi-technicals
21.1
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VRT VS. GOOG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VRT | GOOG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 36.30% | 59.70% | -23.40 | GOOG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 19.10% | 23.60% | -4.50 | GOOG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 47.5x | 16.9x | +30.60 | GOOG | /valuation <GO> |
| Free Cash Flow Yield | 2.00% | 2.11% | -0.11 | GOOG | /fcf-yield <GO> |
| Operating Margin | 17.90% | 32.00% | -14.10 | GOOG | /operating-margins <GO> |
| Net Profit Margin | 13.00% | 32.80% | -19.80 | GOOG | /net-margins <GO> |
| Revenue Growth (YoY) | 27.70% | 15.10% | +12.60 | VRT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.07% | 0.29% | -0.22 | GOOG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 8.56 | 13.93 | -5.37 | GOOG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 9/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.70% | 7.40% | +0.30 | GOOG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 51.5 | 21.1 | +30.38 | VRT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.24 | 1.16 | +0.08 | VRT | /macro-sensitivity <GO> |
| Forward P/E Multiple | 59.6x | 22.1x | +37.50 | GOOG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $94.69B | $3.47T | -$3.38T | GOOG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VRT REV | GOOG REV | VRT GROSS % | GOOG GROSS % | VRT FCF | GOOG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $10.23B | $402.84B | 36.3% | 59.7% | $1.89B | $73.27B |
| FY 2024 | $8.01B | $350.02B | 36.6% | 58.2% | $1.15B | $72.76B |
| FY 2023 | $6.86B | $307.39B | 44.0% | 44.0% | $591.7M | $87.91B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VRT // BETA 1.24
GOOG // BETA 1.16