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CABO vs GOOG

CABO
Cable One, Inc.
BEARISH
Price
$103.00
Market Cap
$584.2M
Sector
Communication Services
AI Confidence
95%
GOOG
Alphabet Inc.
BULLISH
Price
$337.73
Market Cap
$4.09T
Sector
Communication Services
AI Confidence
85%

Valuation

P/E Ratio
CABO
--
GOOG
31.24
Forward P/E
CABO
2.78
GOOG
25.01
P/B Ratio
CABO
0.4
GOOG
9.83
P/S Ratio
CABO
--
GOOG
10.14
EV/EBITDA
CABO
5.0
GOOG
26.81

Profitability

Gross Margin
CABO
73.89%
GOOG
59.65%
Operating Margin
CABO
25.11%
GOOG
31.57%
Profit Margin
CABO
-23.74%
GOOG
32.81%
ROE
CABO
-22.07%
GOOG
35.7%
ROA
CABO
4.02%
GOOG
15.43%

Growth

Revenue Growth
CABO
-6.1%
GOOG
18.0%
Earnings Growth
CABO
--
GOOG
31.1%

Financial Health

Debt/Equity
CABO
2.25
GOOG
0.16
Current Ratio
CABO
0.4
GOOG
2.0
Quick Ratio
CABO
0.29
GOOG
1.85

Dividends

Dividend Yield
CABO
9.01%
GOOG
0.25%
Payout Ratio
CABO
457.36%
GOOG
7.68%

AI Verdict

CABO BEARISH

CABO exhibits severe financial distress, anchored by a weak Piotroski F-Score of 2/9 and a catastrophic 5-year price decline of 94%. While the company maintains a strong gross margin, the bottom line is eroded by negative profit margins (-23.74%) and a critical liquidity crisis evidenced by a current ratio of 0.40. The 9.01% dividend yield is a 'value trap,' as the payout ratio of 457.36% is fundamentally unsustainable. With crashing EPS growth (-44.7% YoY) and a total lack of technical momentum, the stock appears to be in a structural decline.

Strengths
Strong Gross Margin (73.89%)
Positive Operating Margin (25.11%)
Deeply discounted Price-to-Book ratio (0.40)
Risks
Unsustainable dividend payout ratio (457.36%)
Severe liquidity risk with a Current Ratio of 0.40 and Quick Ratio of 0.29
Negative net profit margins and negative ROE (-22.07%)
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

CABO vs GOOG: Head-to-Head Comparison

This page compares Cable One, Inc. (CABO) 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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