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CNK vs GOOG

CNK
Cinemark Holdings, Inc.
BEARISH
Price
$28.48
Market Cap
$3.33B
Sector
Communication Services
AI Confidence
85%
GOOG
Alphabet Inc.
BULLISH
Price
$337.73
Market Cap
$4.09T
Sector
Communication Services
AI Confidence
85%

Valuation

P/E Ratio
CNK
27.38
GOOG
31.24
Forward P/E
CNK
11.8
GOOG
25.01
P/B Ratio
CNK
8.02
GOOG
9.83
P/S Ratio
CNK
1.07
GOOG
10.14
EV/EBITDA
CNK
10.86
GOOG
26.81

Profitability

Gross Margin
CNK
48.7%
GOOG
59.65%
Operating Margin
CNK
9.15%
GOOG
31.57%
Profit Margin
CNK
4.44%
GOOG
32.81%
ROE
CNK
27.82%
GOOG
35.7%
ROA
CNK
4.5%
GOOG
15.43%

Growth

Revenue Growth
CNK
-4.7%
GOOG
18.0%
Earnings Growth
CNK
-15.7%
GOOG
31.1%

Financial Health

Debt/Equity
CNK
7.23
GOOG
0.16
Current Ratio
CNK
0.71
GOOG
2.0
Quick Ratio
CNK
0.62
GOOG
1.85

Dividends

Dividend Yield
CNK
1.26%
GOOG
0.25%
Payout Ratio
CNK
31.73%
GOOG
7.68%

AI Verdict

CNK BEARISH

CNK exhibits significant financial fragility, characterized by a mediocre Piotroski F-Score of 4/9 and an alarming Debt/Equity ratio of 7.23. The stock is trading at a massive premium, with a current price of $28.48 far exceeding both the Graham Number ($9.12) and the Intrinsic Value ($7.28). Negative YoY revenue and earnings growth, coupled with bearish insider selling by the CFO and a 0/100 technical trend, suggest a high-risk profile despite optimistic analyst price targets.

Strengths
Strong Gross Margin of 48.70%
High Return on Equity (ROE) of 27.82%
Manageable dividend payout ratio of 31.73%
Risks
Extreme leverage with a Debt/Equity ratio of 7.23
Poor liquidity indicated by a Current Ratio of 0.71
Negative YoY Revenue Growth (-4.70%) and Earnings Growth (-15.70%)
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

CNK vs GOOG: Head-to-Head Comparison

This page compares Cinemark Holdings, Inc. (CNK) 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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