COMP <GO>
VSNT vs GOOG // PIOTROSKI F-SCORE QUALITY
Versant Media Group Inc. (Class A) (NASDAQ) VS. Alphabet Inc. (Class C) (NASDAQ) • 15-METRIC TALLY: VSNT 3
— GOOG 6
■ METRIC PARITY
LAST: $31.01 (+1.09%) • MKT CAP: $4.30B
piotroski-score
6/9
LAST: $282.32 (-12.29%) • MKT CAP: $3.47T
piotroski-score
6/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VSNT VS. GOOG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VSNT | GOOG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 60.86% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.00% | 16.59% | -7.59 | GOOG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 3.7x | 19.9x | -16.23 | VSNT | /valuation <GO> |
| Free Cash Flow Yield | — | 0.58% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 19.00% | 33.32% | -14.32 | GOOG | /operating-margins <GO> |
| Net Profit Margin | 13.90% | 50.03% | -36.13 | GOOG | /net-margins <GO> |
| Revenue Growth (YoY) | -5.30% | 22.21% | -27.51 | 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 ACTIVE | 6/9 | 6/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.4 | 24.8 | +16.60 | VSNT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.16 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 4.3x | 21.4x | -17.09 | VSNT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.30B | $3.47T | -$3.47T | GOOG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VSNT REV | GOOG REV | VSNT GROSS % | GOOG GROSS % | VSNT FCF | GOOG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.69B | $402.84B | — | 59.7% | $1.85B | $73.27B |
| FY 2024 | $7.06B | $350.02B | — | 58.2% | $2.16B | $72.76B |
| FY 2023 | $7.45B | $307.39B | — | — | $2.43B | $87.91B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VSNT // BETA —
GOOG // BETA 1.16