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AREN vs GOOG

AREN
The Arena Group Holdings, Inc.
BEARISH
Price
$2.02
Market Cap
$96.2M
Sector
Communication Services
AI Confidence
85%
GOOG
Alphabet Inc.
BULLISH
Price
$337.73
Market Cap
$4.09T
Sector
Communication Services
AI Confidence
85%

Valuation

P/E Ratio
AREN
3.37
GOOG
31.24
Forward P/E
AREN
3.11
GOOG
25.01
P/B Ratio
AREN
-20.0
GOOG
9.83
P/S Ratio
AREN
0.71
GOOG
10.14
EV/EBITDA
AREN
4.2
GOOG
26.81

Profitability

Gross Margin
AREN
50.69%
GOOG
59.65%
Operating Margin
AREN
26.63%
GOOG
31.57%
Profit Margin
AREN
92.61%
GOOG
32.81%
ROE
AREN
--
GOOG
35.7%
ROA
AREN
22.27%
GOOG
15.43%

Growth

Revenue Growth
AREN
-22.0%
GOOG
18.0%
Earnings Growth
AREN
-23.6%
GOOG
31.1%

Financial Health

Debt/Equity
AREN
--
GOOG
0.16
Current Ratio
AREN
2.1
GOOG
2.0
Quick Ratio
AREN
1.92
GOOG
1.85

Dividends

Dividend Yield
AREN
--
GOOG
0.25%
Payout Ratio
AREN
0.0%
GOOG
7.68%

AI Verdict

AREN BEARISH

AREN presents as a classic value trap, characterized by a stable Piotroski F-Score of 4/9 but undermined by a catastrophic Price/Book ratio of -20.00, indicating negative shareholders' equity. While the P/E ratio of 3.37 and an intrinsic value estimate of $4.2 suggest deep value, these are offset by consistent double-digit declines in both revenue (-22%) and earnings (-23.6%). The extreme divergence between the operating margin (26.63%) and the net profit margin (92.61%) suggests non-operational gains are inflating the bottom line. With a technical trend of 0/100 and a 5-year price collapse of 89.1%, the fundamental deterioration outweighs the low valuation multiples.

Strengths
Extremely low P/E ratio (3.37) relative to sector averages
Strong current ratio (2.10) indicating short-term liquidity
Positive operating margin of 26.63%
Risks
Negative shareholders' equity (Price/Book of -20.00) indicates severe financial instability
Consistent negative growth in both revenue and earnings (approx -22% YoY)
Extreme bearish technical trend (0/100) and long-term price decay
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

AREN vs GOOG: Head-to-Head Comparison

This page compares The Arena Group Holdings, Inc. (AREN) 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.

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