COMP <GO>
REKR vs GOOGL // FORWARD P/E MULTIPLE
Rekor Systems Inc. (NASDAQ) VS. Alphabet Inc. (NASDAQ) • 15-METRIC TALLY: REKR 1
— GOOGL 4
■ METRIC PARITY
LAST: $0.34 (-15.59%) • MKT CAP: $54.8M
forward-pe
—
LAST: $278.99 (-0.30%) • MKT CAP: $3.44T
forward-pe
17.7x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (REKR VS. GOOGL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | REKR | GOOGL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 60.86% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 16.59% | -51.59 | GOOGL | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 20.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 0.57% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | 33.32% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 50.03% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 22.21% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.32% | -0.32 | GOOGL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 8.39 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 6/9 | -3.00 | GOOGL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.41% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.8 | 33.3 | +22.50 | REKR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.22 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | — | 17.7x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $54.8M | $3.44T | -$3.44T | GOOGL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | REKR REV | GOOGL REV | REKR GROSS % | GOOGL GROSS % | REKR FCF | GOOGL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $80.9M | $402.84B | — | 59.6% | -$20.4M | $73.27B |
| FY 2024 | $152.1M | $350.02B | — | 58.2% | -$32.5M | $72.76B |
| FY 2023 | $117.9M | $307.39B | — | 56.6% | -$32.6M | $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
REKR // BETA —
GOOGL // BETA 1.22