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BATRK vs GOOGL

BATRK
Atlanta Braves Holdings, Inc.
BEARISH
Price
$39.59
Market Cap
$2.52B
Sector
Communication Services
AI Confidence
78%
GOOGL
Alphabet Inc.
BULLISH
Price
$287.56
Market Cap
$3.48T
Sector
Communication Services
AI Confidence
55%

Valuation

P/E Ratio
BATRK
--
GOOGL
26.63
Forward P/E
BATRK
-244.59
GOOGL
21.41
P/B Ratio
BATRK
4.44
GOOGL
8.37
P/S Ratio
BATRK
3.49
GOOGL
8.64
EV/EBITDA
BATRK
38.81
GOOGL
22.77

Profitability

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

Growth

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

Financial Health

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

Dividends

Dividend Yield
BATRK
--
GOOGL
0.31%
Payout Ratio
BATRK
0.0%
GOOGL
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
GOOGL BULLISH

GOOGL 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 ($91.37)

Compare Another Pair

BATRK vs GOOGL: Head-to-Head Comparison

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