COMP <GO>
WK vs GOOG // FORWARD P/E MULTIPLE
Workiva Inc. (NYSE) VS. Alphabet Inc. (Class C) (NASDAQ) • 15-METRIC TALLY: WK 5
— GOOG 8
▲ FORWARD P/E MULTIPLE LEADER: GOOG
LAST: $82.64 (-1.51%) • MKT CAP: $4.50B
forward-pe
22.0x
LAST: $282.32 (-12.29%) • MKT CAP: $3.47T
forward-pe
21.4x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WK VS. GOOG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WK | GOOG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 78.50% | 60.86% | +17.64 | WK | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -9.30% | 16.59% | -25.89 | GOOG | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 19.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 3.07% | 0.58% | +2.49 | WK | /fcf-yield <GO> |
| Operating Margin | -4.80% | 33.32% | -38.12 | GOOG | /operating-margins <GO> |
| Net Profit Margin | -3.00% | 50.03% | -53.03 | GOOG | /net-margins <GO> |
| Revenue Growth (YoY) | 19.70% | 22.21% | -2.51 | GOOG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.31% | -0.31 | GOOG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.95 | 8.30 | -6.35 | GOOG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | WK | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 61.3 | 24.8 | +36.50 | WK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.32 | 1.16 | +0.16 | WK | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 22.0x | 21.4x | +0.61 | GOOG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.50B | $3.47T | -$3.47T | GOOG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WK REV | GOOG REV | WK GROSS % | GOOG GROSS % | WK FCF | GOOG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $884.6M | $402.84B | 78.5% | 59.7% | $138.0M | $73.27B |
| FY 2024 | $738.7M | $350.02B | 76.7% | 58.2% | $86.3M | $72.76B |
| FY 2023 | $630.0M | $307.39B | — | — | $42.5M | $87.91B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WK // BETA 1.32
GOOG // BETA 1.16