COMP <GO>
FWONK vs GOOGL // 10Y YIELD & FRED MACRO BETA
Formula One Group (Series C) (NASDAQ) VS. Alphabet Inc. (NASDAQ) • 15-METRIC TALLY: FWONK 4
— GOOGL 9
▲ 10Y YIELD & FRED MACRO BETA LEADER: GOOGL
LAST: $92.47 (-0.15%) • MKT CAP: $23.18B
macro-sensitivity
0.99
LAST: $279.84 (-1.40%) • MKT CAP: $3.44T
macro-sensitivity
1.22
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FWONK VS. GOOGL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FWONK | GOOGL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 60.86% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.90% | 16.59% | -12.69 | GOOGL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 36.4x | 20.2x | +16.18 | GOOGL | /valuation <GO> |
| Free Cash Flow Yield | 1.86% | 0.57% | +1.29 | FWONK | /fcf-yield <GO> |
| Operating Margin | 12.90% | 33.32% | -20.42 | GOOGL | /operating-margins <GO> |
| Net Profit Margin | 12.40% | 50.03% | -37.63 | GOOGL | /net-margins <GO> |
| Revenue Growth (YoY) | 22.70% | 22.21% | +0.49 | FWONK | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.32% | -0.32 | GOOGL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.16 | 8.39 | -5.23 | GOOGL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 6/9 | +3.00 | FWONK | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.41% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.9 | 33.3 | +16.60 | FWONK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 0.99 | 1.22 | -0.23 | GOOGL | /macro-sensitivity <GO> |
| Forward P/E Multiple | 35.1x | 17.7x | +17.44 | GOOGL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $23.18B | $3.44T | -$3.42T | GOOGL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FWONK REV | GOOGL REV | FWONK GROSS % | GOOGL GROSS % | FWONK FCF | GOOGL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.48B | $402.84B | — | 59.6% | — | $73.27B |
| FY 2024 | $3.65B | $350.02B | — | 58.2% | — | $72.76B |
| FY 2023 | $3.57B | $307.39B | — | 56.6% | $2.30B | $69.50B |
| FY 2022 | — | $282.84B | — | 55.4% | — | $60.01B |
| FY 2021 | — | $257.64B | — | 56.9% | — | $67.01B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FWONK // BETA 0.99
GOOGL // BETA 1.22