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AMX vs GOOGL

AMX
América Móvil, S.A.B. de C.V.
NEUTRAL
Price
$20.76
Market Cap
$62.53B
Sector
Communication Services
AI Confidence
68%
GOOGL
Alphabet Inc.
BULLISH
Price
$317.32
Market Cap
$3.84T
Sector
Communication Services
AI Confidence
85%

Valuation

P/E Ratio
AMX
16.22
GOOGL
29.33
Forward P/E
AMX
12.3
GOOGL
23.63
P/B Ratio
AMX
56.14
GOOGL
9.24
P/S Ratio
AMX
0.07
GOOGL
9.53
EV/EBITDA
AMX
6.22
GOOGL
25.16

Profitability

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

Growth

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

Financial Health

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

Dividends

Dividend Yield
AMX
2.72%
GOOGL
0.26%
Payout Ratio
AMX
44.88%
GOOGL
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
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

AMX vs GOOGL: Head-to-Head Comparison

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