COMP <GO>
YMM vs GOOG // GROSS PROFIT MARGIN
Full Truck Alliance Co. Ltd. American (NYSE) VS. Alphabet Inc. (NASDAQ) • 15-METRIC TALLY: YMM 7
— GOOG 8
▲ GROSS PROFIT MARGIN LEADER: YMM
LAST: $8.37 (+3.46%) • MKT CAP: $8.39B
gross-margins
71.90%
LAST: $278.22 (-1.45%) • MKT CAP: $3.47T
gross-margins
59.70%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (YMM VS. GOOG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | YMM | GOOG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 71.90% | 59.70% | +12.20 | YMM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.00% | 23.60% | -14.60 | GOOG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.3x | 16.9x | -5.60 | YMM | /valuation <GO> |
| Free Cash Flow Yield | 6.62% | 2.11% | +4.51 | YMM | /fcf-yield <GO> |
| Operating Margin | 25.20% | 32.00% | -6.80 | GOOG | /operating-margins <GO> |
| Net Profit Margin | 19.70% | 32.80% | -13.10 | GOOG | /net-margins <GO> |
| Revenue Growth (YoY) | -2.20% | 15.10% | -17.30 | GOOG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.43% | 0.29% | +2.14 | YMM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 12.55 | 13.93 | -1.38 | GOOG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | GOOG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 8.30% | 7.40% | +0.90 | GOOG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.5 | 21.1 | +27.37 | YMM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.41 | 1.16 | +0.25 | YMM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 16.9x | 22.1x | -5.20 | YMM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.39B | $3.47T | -$3.46T | GOOG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | YMM REV | GOOG REV | YMM GROSS % | GOOG GROSS % | YMM FCF | GOOG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $402.84B | — | 59.7% | $661.6M | $73.27B |
| FY 2024 | $0 | $350.02B | — | 58.2% | $406.9M | $72.76B |
| FY 2023 | — | $307.39B | — | 44.0% | — | $87.91B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
YMM // BETA 1.41
GOOG // BETA 1.16