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AREN vs GOOGL

AREN
The Arena Group Holdings, Inc.
BEARISH
Price
$2.02
Market Cap
$96.2M
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
AREN
3.37
GOOGL
29.33
Forward P/E
AREN
3.11
GOOGL
23.63
P/B Ratio
AREN
-20.0
GOOGL
9.24
P/S Ratio
AREN
0.71
GOOGL
9.53
EV/EBITDA
AREN
4.2
GOOGL
25.16

Profitability

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

Growth

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

Financial Health

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

Dividends

Dividend Yield
AREN
--
GOOGL
0.26%
Payout Ratio
AREN
0.0%
GOOGL
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
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

AREN vs GOOGL: Head-to-Head Comparison

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