COMP <GO>
VOD vs GOOG // RETURN ON INVESTED CAPITAL (ROIC)
Vodafone Group Plc (NASDAQ) VS. Alphabet Inc. (Class C) (NASDAQ) • 15-METRIC TALLY: VOD 3
— GOOG 10
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: GOOG
LAST: $15.88 (+1.99%) • MKT CAP: $36.03B
roic
9.90%
LAST: $278.22 (-1.45%) • MKT CAP: $3.47T
roic
16.59%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VOD VS. GOOG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VOD | GOOG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 60.86% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 9.90% | 16.59% | -6.69 | GOOG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 21.0x | 19.9x | +1.07 | GOOG | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | 0.58% | +1.63 | VOD | /fcf-yield <GO> |
| Operating Margin | 13.90% | 33.32% | -19.42 | GOOG | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 50.03% | -39.13 | GOOG | /net-margins <GO> |
| Revenue Growth (YoY) | 6.60% | 22.21% | -15.61 | GOOG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.31% | -0.31 | GOOG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.74 | 8.30 | -4.56 | GOOG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | VOD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.3 | 24.8 | +17.50 | VOD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.99 | 1.16 | -0.17 | GOOG | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.5x | 21.4x | +9.11 | GOOG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $36.03B | $3.47T | -$3.43T | GOOG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VOD REV | GOOG REV | VOD GROSS % | GOOG GROSS % | VOD FCF | GOOG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $402.84B | — | 59.7% | — | $73.27B |
| FY 2024 | — | $350.02B | — | 58.2% | — | $72.76B |
| FY 2023 | — | $307.39B | — | — | — | $87.91B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VOD // BETA 0.99
GOOG // BETA 1.16