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CMCM vs GOOG

CMCM
Cheetah Mobile Inc.
BEARISH
Price
$5.35
Market Cap
$164.2M
Sector
Communication Services
AI Confidence
80%
GOOG
Alphabet Inc.
BULLISH
Price
$337.73
Market Cap
$4.09T
Sector
Communication Services
AI Confidence
85%

Valuation

P/E Ratio
CMCM
--
GOOG
31.24
Forward P/E
CMCM
29.72
GOOG
25.01
P/B Ratio
CMCM
0.7
GOOG
9.83
P/S Ratio
CMCM
0.14
GOOG
10.14
EV/EBITDA
CMCM
-82.5
GOOG
26.81

Profitability

Gross Margin
CMCM
72.5%
GOOG
59.65%
Operating Margin
CMCM
-33.74%
GOOG
31.57%
Profit Margin
CMCM
-22.4%
GOOG
32.81%
ROE
CMCM
-11.29%
GOOG
35.7%
ROA
CMCM
-1.69%
GOOG
15.43%

Growth

Revenue Growth
CMCM
30.3%
GOOG
18.0%
Earnings Growth
CMCM
--
GOOG
31.1%

Financial Health

Debt/Equity
CMCM
--
GOOG
0.16
Current Ratio
CMCM
1.27
GOOG
2.0
Quick Ratio
CMCM
0.82
GOOG
1.85

Dividends

Dividend Yield
CMCM
--
GOOG
0.25%
Payout Ratio
CMCM
0.0%
GOOG
7.68%

AI Verdict

CMCM BEARISH

CMCM presents a classic 'value trap' profile, characterized by a stable Piotroski F-Score of 4/9 but severely deteriorating fundamentals. While valuation metrics like P/S (0.14) and P/B (0.70) suggest deep undervaluation, these are offset by negative profit margins (-22.4%) and a catastrophic collapse in EPS growth (-97% Q/Q). The technical trend is aggressively bearish (0/100), and the lack of cash flow data combined with negative ROE indicates a struggle to monetize its 30% revenue growth.

Strengths
Strong Gross Margin of 72.50%
Robust YoY Revenue Growth of 30.30%
Extremely low Price-to-Sales ratio (0.14)
Risks
Severe earnings contraction (-97% Q/Q EPS growth)
Negative Operating Margin (-33.74%) indicating inefficient cost structure
Strongly bearish technical momentum (0/100 trend score)
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

CMCM vs GOOG: Head-to-Head Comparison

This page compares Cheetah Mobile Inc. (CMCM) 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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