No connection

Search Results

BATRK vs GOOG

BATRK
Atlanta Braves Holdings, Inc.
BEARISH
Price
$39.59
Market Cap
$2.52B
Sector
Communication Services
AI Confidence
78%
GOOG
Alphabet Inc.
BULLISH
Price
$286.86
Market Cap
$3.47T
Sector
Communication Services
AI Confidence
55%

Valuation

P/E Ratio
BATRK
--
GOOG
26.51
Forward P/E
BATRK
-244.59
GOOG
21.36
P/B Ratio
BATRK
4.44
GOOG
8.35
P/S Ratio
BATRK
3.49
GOOG
8.61
EV/EBITDA
BATRK
38.81
GOOG
22.71

Profitability

Gross Margin
BATRK
29.42%
GOOG
59.65%
Operating Margin
BATRK
12.5%
GOOG
31.57%
Profit Margin
BATRK
-0.14%
GOOG
32.81%
ROE
BATRK
-0.17%
GOOG
35.7%
ROA
BATRK
0.76%
GOOG
15.43%

Growth

Revenue Growth
BATRK
7.2%
GOOG
18.0%
Earnings Growth
BATRK
193.8%
GOOG
31.1%

Financial Health

Debt/Equity
BATRK
1.52
GOOG
0.16
Current Ratio
BATRK
0.87
GOOG
2.0
Quick Ratio
BATRK
0.68
GOOG
1.85

Dividends

Dividend Yield
BATRK
--
GOOG
0.31%
Payout Ratio
BATRK
0.0%
GOOG
7.68%

AI Verdict

BATRK BEARISH

The Advanced Deterministic Scorecard reveals a weak financial health profile with a Piotroski F-Score of 4/9, indicating borderline stability, and a lack of Altman Z-Score due to insufficient data raises concerns about distress risk. Despite strong year-over-year earnings growth and a bullish analyst target price of $58.40, the company exhibits negative profitability metrics including a negative profit margin (-0.14%) and ROE (-0.17%), coupled with a bearish technical trend and significant insider selling. Valuation multiples are elevated relative to peers, while liquidity ratios suggest near-term financial strain. The stock trades well above historical performance and peer fundamentals, presenting substantial downside risk despite growth optimism.

Strengths
Strong year-over-year earnings growth of 193.80% indicates recent turnaround in profitability
High operating margin of 12.50% suggests effective cost management at operational level
Gross margin of 29.42% is healthy for the entertainment industry
Risks
Piotroski F-Score of 4/9 indicates weak financial health and limited resilience to shocks
Negative profit margin (-0.14%) and ROE (-0.17%) signal ongoing profitability challenges
Debt/Equity ratio of 1.52 is above sector average (1.18), increasing financial risk
GOOG BULLISH

GOOG shows bullish fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Key strengths include strong valuation and growth metrics.

Strengths
Strong profitability (32.8% margin)
Strong revenue growth of 18.0%
Low debt with D/E ratio of 0.16
Risks
Premium vs Graham Number ($91.45)

Compare Another Pair

BATRK vs GOOG: Head-to-Head Comparison

This page compares Atlanta Braves Holdings, Inc. (BATRK) 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.

Home
Terminal
AI
Markets
Profile