COMP <GO>
VSNT vs GOOGL // NET PROFIT MARGIN
Versant Media Group Inc. (Class A) (NASDAQ) VS. Alphabet Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: VSNT 3
— GOOGL 6
▲ NET PROFIT MARGIN LEADER: GOOGL
LAST: $31.01 (+1.09%) • MKT CAP: $4.30B
net-margins
13.90%
LAST: $283.82 (-12.64%) • MKT CAP: $3.49T
net-margins
50.03%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VSNT VS. GOOGL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VSNT | GOOGL | 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 | GOOGL | /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 | GOOGL | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 13.90% | 50.03% | -36.13 | GOOGL | /net-margins <GO> |
| Revenue Growth (YoY) | -5.30% | 22.21% | -27.51 | GOOGL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.31% | -0.31 | GOOGL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 8.30 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 6/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.49% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.3 | 34.6 | +9.68 | VSNT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.22 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 4.3x | 21.4x | -17.09 | VSNT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.30B | $3.49T | -$3.48T | GOOGL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VSNT REV | GOOGL REV | VSNT GROSS % | GOOGL GROSS % | VSNT FCF | GOOGL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.69B | $402.84B | — | 59.6% | $1.85B | $73.27B |
| FY 2024 | $7.06B | $350.02B | — | 58.2% | $2.16B | $72.76B |
| FY 2023 | $7.45B | $307.39B | — | 56.6% | $2.43B | $69.50B |
| FY 2022 | — | $282.84B | — | 55.4% | — | $60.01B |
| FY 2021 | — | $257.64B | — | 56.9% | — | $67.01B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VSNT // BETA —
GOOGL // BETA 1.22