COMP <GO>
YMM vs GOOG // RETURN ON INVESTED CAPITAL (ROIC)
Full Truck Alliance Co. Ltd. American (NYSE) VS. Alphabet Inc. (Class C) (NASDAQ) • 15-METRIC TALLY: YMM 9
— GOOG 5
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: GOOG
LAST: $8.09 (+0.12%) • MKT CAP: $8.39B
roic
9.00%
LAST: $282.32 (-12.29%) • MKT CAP: $3.47T
roic
16.59%
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 | 71.90% | 60.86% | +11.04 | YMM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 9.00% | 16.59% | -7.59 | GOOG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.3x | 19.9x | -8.63 | YMM | /valuation <GO> |
| Free Cash Flow Yield | 6.62% | 0.58% | +6.04 | YMM | /fcf-yield <GO> |
| Operating Margin | 25.20% | 33.32% | -8.12 | GOOG | /operating-margins <GO> |
| Net Profit Margin | 19.70% | 50.03% | -30.33 | GOOG | /net-margins <GO> |
| Revenue Growth (YoY) | -2.20% | 22.21% | -24.41 | GOOG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.43% | 0.31% | +2.12 | YMM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 12.55 | 8.30 | +4.25 | YMM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | YMM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.7 | 24.8 | +16.90 | 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 | 21.4x | -4.49 | 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 | — | — | — | $87.91B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
YMM // BETA 1.41
GOOG // BETA 1.16