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CNK vs GOOGL

CNK
Cinemark Holdings, Inc.
BEARISH
Price
$28.48
Market Cap
$3.33B
Sector
Communication Services
AI Confidence
85%
GOOGL
Alphabet Inc.
BULLISH
Price
$317.32
Market Cap
$3.84T
Sector
Communication Services
AI Confidence
85%

Valuation

P/E Ratio
CNK
27.38
GOOGL
29.33
Forward P/E
CNK
11.8
GOOGL
23.63
P/B Ratio
CNK
8.02
GOOGL
9.24
P/S Ratio
CNK
1.07
GOOGL
9.53
EV/EBITDA
CNK
10.86
GOOGL
25.16

Profitability

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

Growth

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

Financial Health

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

Dividends

Dividend Yield
CNK
1.26%
GOOGL
0.26%
Payout Ratio
CNK
31.73%
GOOGL
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%)
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

CNK vs GOOGL: Head-to-Head Comparison

This page compares Cinemark Holdings, Inc. (CNK) 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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