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AMC vs GOOGL

AMC
AMC Entertainment Holdings, Inc.
BEARISH
Price
$1.56
Market Cap
$800.2M
Sector
Communication Services
AI Confidence
85%
GOOGL
Alphabet Inc.
BULLISH
Price
$317.32
Market Cap
$3.84T
Sector
Communication Services
AI Confidence
85%

Valuation

P/E Ratio
AMC
--
GOOGL
29.33
Forward P/E
AMC
-2.71
GOOGL
23.63
P/B Ratio
AMC
-0.45
GOOGL
9.24
P/S Ratio
AMC
0.16
GOOGL
9.53
EV/EBITDA
AMC
23.13
GOOGL
25.16

Profitability

Gross Margin
AMC
14.96%
GOOGL
59.65%
Operating Margin
AMC
2.74%
GOOGL
31.57%
Profit Margin
AMC
-13.16%
GOOGL
32.81%
ROE
AMC
--
GOOGL
35.7%
ROA
AMC
0.47%
GOOGL
15.43%

Growth

Revenue Growth
AMC
-3.6%
GOOGL
18.0%
Earnings Growth
AMC
--
GOOGL
31.1%

Financial Health

Debt/Equity
AMC
--
GOOGL
0.16
Current Ratio
AMC
0.39
GOOGL
2.0
Quick Ratio
AMC
0.29
GOOGL
1.85

Dividends

Dividend Yield
AMC
--
GOOGL
0.26%
Payout Ratio
AMC
0.0%
GOOGL
7.68%

AI Verdict

AMC BEARISH

The Advanced Deterministic Scorecard reveals severe financial distress with a Piotroski F-Score of just 1/9, indicating extremely weak fundamental health. Despite some recent improvements in earnings surprises and short-term growth metrics, the company remains unprofitable with negative margins, a deteriorating balance sheet, and deeply negative valuation multiples. Liquidity is critically constrained with a current ratio of 0.39 and a quick ratio of 0.29, raising serious solvency concerns. The stock's technical trend is bearish, insider sentiment is neutral, and long-term price performance shows a catastrophic 96.5% decline over five years, far underperforming peers in the Communication Services sector.

Strengths
Recent quarterly earnings have consistently beaten estimates, with an average surprise of 52.2% over the last four quarters.
Significant year-over-year and quarter-over-quarter EPS growth improvements (+51.2% YoY, +63.8% QoQ), suggesting potential operational stabilization.
Price/Sales ratio of 0.16 is historically low, indicating possible deep value if turnaround materializes.
Risks
Piotroski F-Score of 1/9 signals extreme financial weakness and high risk of continued deterioration.
Negative Price/Book ratio (-0.45) indicates shareholders' equity is negative — a strong red flag for insolvency risk.
Critically low liquidity with Current Ratio (0.39) and Quick Ratio (0.29) well below 1.0, threatening short-term survival.
GOOGL BULLISH

Alphabet exhibits a stable financial profile with a Piotroski F-Score of 4/9 and exceptional balance sheet health characterized by a very low Debt/Equity ratio of 0.16. While the Graham Number ($91.45) indicates a significant premium for defensive investors, the stock is trading almost exactly at its growth-based intrinsic value of $319.19. Strong double-digit revenue (18%) and earnings growth (31.1%) support a bullish long-term outlook, though current technical trends are sharply bearish.

Strengths
Exceptional profitability with a 32.81% profit margin and 35.71% ROE
Very strong balance sheet with a Debt/Equity ratio of 0.16 and Current Ratio of 2.00
Robust earnings growth (31.1% YoY) and consistent history of beating estimates
Risks
Bearish technical trend (10/100) suggesting short-term price pressure
High PEG ratio (2.22) indicating the stock may be overvalued relative to its growth rate
Piotroski F-Score of 4/9 indicates only 'stable' rather than 'strong' financial momentum

Compare Another Pair

AMC vs GOOGL: Head-to-Head Comparison

This page compares AMC Entertainment Holdings, Inc. (AMC) and Alphabet Inc. (GOOGL) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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