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CABO vs GOOGL

CABO
Cable One, Inc.
BEARISH
Price
$103.00
Market Cap
$584.2M
Sector
Communication Services
AI Confidence
95%
GOOGL
Alphabet Inc.
BULLISH
Price
$317.32
Market Cap
$3.84T
Sector
Communication Services
AI Confidence
85%

Valuation

P/E Ratio
CABO
--
GOOGL
29.33
Forward P/E
CABO
2.78
GOOGL
23.63
P/B Ratio
CABO
0.4
GOOGL
9.24
P/S Ratio
CABO
--
GOOGL
9.53
EV/EBITDA
CABO
5.0
GOOGL
25.16

Profitability

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

Growth

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

Financial Health

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

Dividends

Dividend Yield
CABO
9.01%
GOOGL
0.26%
Payout Ratio
CABO
457.36%
GOOGL
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%)
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

CABO vs GOOGL: Head-to-Head Comparison

This page compares Cable One, Inc. (CABO) 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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