COMP <GO>
XYZ vs GOOG // PIOTROSKI F-SCORE QUALITY
Block Inc. (NYSE) VS. Alphabet Inc. (NASDAQ) • 15-METRIC TALLY: XYZ 3
— GOOG 12
▲ PIOTROSKI F-SCORE QUALITY LEADER: GOOG
LAST: $76.22 (-0.95%) • MKT CAP: $46.23B
piotroski-score
7/9
LAST: $278.22 (-1.45%) • MKT CAP: $3.47T
piotroski-score
9/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (XYZ VS. GOOG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | XYZ | GOOG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 42.80% | 59.70% | -16.90 | GOOG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.90% | 23.60% | -17.70 | GOOG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 25.5x | 16.9x | +8.60 | GOOG | /valuation <GO> |
| Free Cash Flow Yield | 5.24% | 2.11% | +3.13 | XYZ | /fcf-yield <GO> |
| Operating Margin | 7.10% | 32.00% | -24.90 | GOOG | /operating-margins <GO> |
| Net Profit Margin | 5.40% | 32.80% | -27.40 | GOOG | /net-margins <GO> |
| Revenue Growth (YoY) | 0.30% | 15.10% | -14.80 | GOOG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.29% | -0.29 | GOOG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.86 | 13.93 | -11.07 | GOOG | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 7/9 | 9/9 | -2.00 | GOOG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 8.20% | 7.40% | +0.80 | GOOG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.0 | 21.1 | +26.88 | XYZ | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.39 | 1.16 | +0.23 | XYZ | /macro-sensitivity <GO> |
| Forward P/E Multiple | 32.9x | 22.1x | +10.80 | GOOG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $46.23B | $3.47T | -$3.42T | GOOG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | XYZ REV | GOOG REV | XYZ GROSS % | GOOG GROSS % | XYZ FCF | GOOG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $24.19B | $402.84B | 42.8% | 59.7% | $2.42B | $73.27B |
| FY 2024 | $24.12B | $350.02B | 36.9% | 58.2% | $1.55B | $72.76B |
| FY 2023 | $21.92B | $307.39B | 44.0% | 44.0% | -$885.2M | $87.91B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
XYZ // BETA 1.39
GOOG // BETA 1.16