No connection

Search Results

AMX vs GOOG

AMX
América Móvil, S.A.B. de C.V.
NEUTRAL
Price
$20.76
Market Cap
$62.53B
Sector
Communication Services
AI Confidence
68%
GOOG
Alphabet Inc.
BULLISH
Price
$337.73
Market Cap
$4.09T
Sector
Communication Services
AI Confidence
85%

Valuation

P/E Ratio
AMX
16.22
GOOG
31.24
Forward P/E
AMX
12.3
GOOG
25.01
P/B Ratio
AMX
56.14
GOOG
9.83
P/S Ratio
AMX
0.07
GOOG
10.14
EV/EBITDA
AMX
6.22
GOOG
26.81

Profitability

Gross Margin
AMX
60.34%
GOOG
59.65%
Operating Margin
AMX
21.52%
GOOG
31.57%
Profit Margin
AMX
7.24%
GOOG
32.81%
ROE
AMX
15.72%
GOOG
35.7%
ROA
AMX
6.11%
GOOG
15.43%

Growth

Revenue Growth
AMX
4.2%
GOOG
18.0%
Earnings Growth
AMX
280.0%
GOOG
31.1%

Financial Health

Debt/Equity
AMX
1.65
GOOG
0.16
Current Ratio
AMX
0.81
GOOG
2.0
Quick Ratio
AMX
0.72
GOOG
1.85

Dividends

Dividend Yield
AMX
2.72%
GOOG
0.25%
Payout Ratio
AMX
44.88%
GOOG
7.68%

AI Verdict

AMX NEUTRAL

AMX exhibits mixed financial health with a Piotroski F-Score of 4/9 indicating borderline stability, while the absence of an Altman Z-Score prevents a full distress risk assessment. The stock appears reasonably valued with a current price of $20.76 below the growth-based intrinsic value of $37.76, though significantly above the conservative Graham Number of $3.26. Strong operating margins and ROE outperform sector averages, but weak earnings consistency, high debt/equity, and deteriorating short-term technical trend temper optimism. Analysts recommend a 'buy' with a $23.40 target, implying moderate upside.

Strengths
High operating margin (21.52%) and gross margin (60.34%) well above sector average
Strong ROE of 15.72% compared to sector average of 4.45%
Attractive forward P/E of 12.30 vs sector average of 26.11
Risks
Piotroski F-Score of 4/9 indicates weak financial health and operational instability
Debt/Equity ratio of 1.65 exceeds sector average of 1.10, increasing financial risk
Poor liquidity with Current Ratio (0.81) and Quick Ratio (0.72) below 1.0
GOOG BULLISH

Alphabet exhibits a stable financial health profile with a Piotroski F-Score of 4/9 and an exceptionally low Debt/Equity ratio of 0.16. While the current price of $337.73 trades at a premium to the Graham Number ($91.41) and slightly above the growth-based intrinsic value ($318.9), this is justified by dominant profit margins (32.81%) and robust earnings growth of 31.1%. Despite bearish insider activity and weak short-term technical trends, the fundamental growth trajectory and strong analyst consensus support a bullish long-term outlook.

Strengths
Exceptional profitability with a 32.81% profit margin and 35.71% ROE
Very strong balance sheet with low leverage (Debt/Equity 0.16) and healthy liquidity (Current Ratio 2.00)
Strong earnings momentum with 31.1% YoY growth and a consistent track record of beating estimates
Risks
Significant divergence between current price and defensive fair value (Graham Number)
Bearish insider sentiment with consistent selling and zero buy transactions in 6 months
High PEG ratio (2.29) suggesting the stock may be overvalued relative to its growth rate

Compare Another Pair

AMX vs GOOG: Head-to-Head Comparison

This page compares América Móvil, S.A.B. de C.V. (AMX) and Alphabet Inc. (GOOG) 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.

Home
Terminal
AI Chat
Markets
Profile