COMP <GO>
FOX vs GOOG // PIOTROSKI F-SCORE QUALITY
Fox Corporation (Class B) (NASDAQ) VS. Alphabet Inc. (Class C) (NASDAQ) • 15-METRIC TALLY: FOX 6
— GOOG 7
▲ PIOTROSKI F-SCORE QUALITY LEADER: FOX
LAST: $55.96 (-0.43%) • MKT CAP: $23.70B
piotroski-score
9/9
LAST: $278.04 (-0.06%) • MKT CAP: $3.42T
piotroski-score
6/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FOX VS. GOOG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FOX | GOOG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 60.86% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 14.60% | 16.59% | -1.99 | GOOG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.3x | 19.9x | -9.63 | FOX | /valuation <GO> |
| Free Cash Flow Yield | 11.00% | 0.58% | +10.42 | FOX | /fcf-yield <GO> |
| Operating Margin | 16.90% | 33.32% | -16.42 | GOOG | /operating-margins <GO> |
| Net Profit Margin | 13.90% | 50.03% | -36.13 | GOOG | /net-margins <GO> |
| Revenue Growth (YoY) | 16.60% | 22.21% | -5.61 | GOOG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.02% | 0.31% | +0.71 | FOX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.25 | 8.30 | -5.05 | GOOG | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 9/9 | 6/9 | +3.00 | FOX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.1 | 23.5 | +21.60 | FOX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.89 | 1.16 | -0.27 | GOOG | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.1x | 21.4x | -11.29 | FOX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $23.70B | $3.42T | -$3.40T | GOOG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FOX REV | GOOG REV | FOX GROSS % | GOOG GROSS % | FOX FCF | GOOG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $16.30B | $402.84B | — | 59.7% | $2.99B | $73.27B |
| FY 2024 | $13.98B | $350.02B | — | 58.2% | $1.50B | $72.76B |
| FY 2023 | $14.91B | $307.39B | — | — | $1.13B | $87.91B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FOX // BETA 0.89
GOOG // BETA 1.16