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ANGX vs GOOGL

ANGX
Angel Studios, Inc.
BEARISH
Price
$4.32
Market Cap
$728.5M
Sector
Communication Services
AI Confidence
75%
GOOGL
Alphabet Inc.
BULLISH
Price
$317.32
Market Cap
$3.84T
Sector
Communication Services
AI Confidence
85%

Valuation

P/E Ratio
ANGX
--
GOOGL
29.33
Forward P/E
ANGX
-6.5
GOOGL
23.63
P/B Ratio
ANGX
23.1
GOOGL
9.24
P/S Ratio
ANGX
3.0
GOOGL
9.53
EV/EBITDA
ANGX
-6.28
GOOGL
25.16

Profitability

Gross Margin
ANGX
62.16%
GOOGL
59.65%
Operating Margin
ANGX
-43.36%
GOOGL
31.57%
Profit Margin
ANGX
-53.77%
GOOGL
32.81%
ROE
ANGX
-440.92%
GOOGL
35.7%
ROA
ANGX
-52.19%
GOOGL
15.43%

Growth

Revenue Growth
ANGX
280.4%
GOOGL
18.0%
Earnings Growth
ANGX
--
GOOGL
31.1%

Financial Health

Debt/Equity
ANGX
1.43
GOOGL
0.16
Current Ratio
ANGX
1.09
GOOGL
2.0
Quick Ratio
ANGX
0.85
GOOGL
1.85

Dividends

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

AI Verdict

ANGX BEARISH

The company exhibits severe financial distress with a Piotroski F-Score of just 2/9, indicating weak fundamental health. Despite explosive year-over-year revenue growth of 280.4%, the business is deeply unprofitable with a -53.77% profit margin and a catastrophic ROE of -440.92%. Valuation metrics are stretched, with a Price/Book of 23.10 and a negative Forward P/E, while cash flow and balance sheet data are unavailable, raising transparency concerns. Although analysts recommend a 'strong_buy', the underlying financials suggest high risk and limited near-term viability.

Strengths
Exceptional YoY revenue growth of 280.40% indicating strong top-line momentum
High gross margin of 62.16% suggesting pricing power or low production costs
Positive insider sentiment score of 60/100 despite no recent transactions
Risks
Piotroski F-Score of 2/9 signals severe financial weakness and poor earnings quality
Negative ROE (-440.92%) and ROA (-52.19%) indicate capital destruction
Debt/Equity ratio of 1.43 is above sector average, increasing leverage risk
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

ANGX vs GOOGL: Head-to-Head Comparison

This page compares Angel Studios, Inc. (ANGX) 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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