No connection

Search Results

APP vs GOOGL

APP
AppLovin Corporation
BEARISH
Price
$458.67
Market Cap
$155.01B
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
APP
45.68
GOOGL
29.33
Forward P/E
APP
22.64
GOOGL
23.63
P/B Ratio
APP
72.69
GOOGL
9.24
P/S Ratio
APP
28.28
GOOGL
9.53
EV/EBITDA
APP
36.46
GOOGL
25.16

Profitability

Gross Margin
APP
87.86%
GOOGL
59.65%
Operating Margin
APP
76.92%
GOOGL
31.57%
Profit Margin
APP
60.83%
GOOGL
32.81%
ROE
APP
212.94%
GOOGL
35.7%
ROA
APP
39.53%
GOOGL
15.43%

Growth

Revenue Growth
APP
65.9%
GOOGL
18.0%
Earnings Growth
APP
84.7%
GOOGL
31.1%

Financial Health

Debt/Equity
APP
1.72
GOOGL
0.16
Current Ratio
APP
3.32
GOOGL
2.0
Quick Ratio
APP
3.23
GOOGL
1.85

Dividends

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

AI Verdict

APP BEARISH

AppLovin (APP) exhibits strong profitability and growth metrics, with a Piotroski F-Score of 4/9 indicating borderline financial health, and no Altman Z-Score available, raising concerns about default risk. The stock trades at a premium valuation (P/E 45.68, Price/Sales 28.28) far above sector averages, despite a Graham Number of $37.75 and intrinsic value of $296.18, suggesting overvaluation. Insider selling of $90.62M in the last 6 months signals potential internal skepticism. While earnings growth (84.70% YoY) and margin strength (ROE 212.94%) are impressive, the lack of dividend, weak technical trend, and recent price decline (-21.2% over 6 months) compound downside risk.

Strengths
Exceptional profitability with gross margin of 87.86% and ROE of 212.94%
Strong revenue and earnings growth (65.90% and 84.70% YoY respectively)
Consistent earnings beat rate (3 out of last 4 quarters)
Risks
Piotroski F-Score of 4/9 indicates weak financial health, signaling potential operational instability
Debt/Equity ratio of 1.72 is elevated, especially for a high-growth tech firm
Insider selling of $90.62M in 6 months with no buys, suggesting internal caution
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

APP vs GOOGL: Head-to-Head Comparison

This page compares AppLovin Corporation (APP) 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.

Home
Terminal
AI Chat
Markets
Profile