COMP <GO>
YOU vs GOOG // EV/EBITDA & P/E VALUATION
Clear Secure Inc. (NYSE) VS. Alphabet Inc. (NASDAQ) • 15-METRIC TALLY: YOU 6
— GOOG 9
▲ EV/EBITDA & P/E VALUATION LEADER: GOOG
LAST: $45.99 (-0.48%) • MKT CAP: $6.25B
valuation
31.3x
LAST: $278.22 (-1.45%) • MKT CAP: $3.47T
valuation
16.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (YOU VS. GOOG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | YOU | GOOG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 62.00% | 59.70% | +2.30 | YOU | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 26.60% | 23.60% | +3.00 | YOU | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 31.3x | 16.9x | +14.40 | GOOG | /valuation <GO> |
| Free Cash Flow Yield | 5.49% | 2.11% | +3.38 | YOU | /fcf-yield <GO> |
| Operating Margin | 20.70% | 32.00% | -11.30 | GOOG | /operating-margins <GO> |
| Net Profit Margin | 18.70% | 32.80% | -14.10 | GOOG | /net-margins <GO> |
| Revenue Growth (YoY) | 16.90% | 15.10% | +1.80 | YOU | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.29% | -0.29 | GOOG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.71 | 13.93 | -9.22 | GOOG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | GOOG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 8.00% | 7.40% | +0.60 | GOOG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 61.3 | 21.1 | +40.26 | YOU | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.33 | 1.16 | +0.17 | YOU | /macro-sensitivity <GO> |
| Forward P/E Multiple | 31.2x | 22.1x | +9.10 | GOOG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.25B | $3.47T | -$3.46T | GOOG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | YOU REV | GOOG REV | YOU GROSS % | GOOG GROSS % | YOU FCF | GOOG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $900.8M | $402.84B | 44.0% | 59.7% | $343.1M | $73.27B |
| FY 2024 | $770.5M | $350.02B | 44.0% | 58.2% | $283.7M | $72.76B |
| FY 2023 | $613.6M | $307.39B | 44.0% | 44.0% | $197.4M | $87.91B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
YOU // BETA 1.33
GOOG // BETA 1.16