COMP <GO>
VZ vs GOOGL // FORWARD P/E MULTIPLE
Verizon Communications Inc. (NYSE) VS. Alphabet Inc. (NASDAQ) • 15-METRIC TALLY: VZ 5
— GOOGL 9
▲ FORWARD P/E MULTIPLE LEADER: VZ
LAST: $44.73 (+2.45%) • MKT CAP: $181.40B
forward-pe
9.6x
LAST: $279.84 (-1.40%) • MKT CAP: $3.42T
forward-pe
21.4x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VZ VS. GOOGL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VZ | GOOGL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 60.86% | -19.86 | GOOGL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.50% | 16.59% | -8.09 | GOOGL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.1x | 19.9x | -12.83 | VZ | /valuation <GO> |
| Free Cash Flow Yield | 17.04% | 0.58% | +16.46 | VZ | /fcf-yield <GO> |
| Operating Margin | 21.20% | 33.32% | -12.12 | GOOGL | /operating-margins <GO> |
| Net Profit Margin | 12.70% | 50.03% | -37.33 | GOOGL | /net-margins <GO> |
| Revenue Growth (YoY) | 2.50% | 22.21% | -19.71 | GOOGL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 6.33% | 0.31% | +6.02 | VZ | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.45 | 8.30 | -6.85 | GOOGL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 6/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.90% | 6.49% | +0.41 | GOOGL | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.7 | 21.4 | +27.34 | VZ | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.00 | 1.22 | -0.22 | GOOGL | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 9.6x | 21.4x | -11.79 | VZ | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $181.40B | $3.42T | -$3.24T | GOOGL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VZ REV | GOOGL REV | VZ GROSS % | GOOGL GROSS % | VZ FCF | GOOGL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $138.19B | $402.84B | 44.0% | 59.6% | $30.92B | $73.27B |
| FY 2024 | $134.79B | $350.02B | 44.0% | 58.2% | $30.85B | $72.76B |
| FY 2023 | $133.97B | $307.39B | 44.0% | 56.6% | $31.45B | $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
VZ // BETA 1.00
GOOGL // BETA 1.22