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DV vs GOOG

DV
DoubleVerify Holdings, Inc.
NEUTRAL
Price
$10.89
Market Cap
$1.76B
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
DV
36.3
GOOG
31.24
Forward P/E
DV
8.34
GOOG
25.01
P/B Ratio
DV
1.56
GOOG
9.83
P/S Ratio
DV
2.36
GOOG
10.14
EV/EBITDA
DV
13.16
GOOG
26.81

Profitability

Gross Margin
DV
82.16%
GOOG
59.65%
Operating Margin
DV
18.38%
GOOG
31.57%
Profit Margin
DV
6.77%
GOOG
32.81%
ROE
DV
4.57%
GOOG
35.7%
ROA
DV
3.83%
GOOG
15.43%

Growth

Revenue Growth
DV
7.9%
GOOG
18.0%
Earnings Growth
DV
31.1%
GOOG
31.1%

Financial Health

Debt/Equity
DV
0.09
GOOG
0.16
Current Ratio
DV
4.27
GOOG
2.0
Quick Ratio
DV
3.95
GOOG
1.85

Dividends

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

AI Verdict

DV NEUTRAL

DoubleVerify (DV) presents a stark contrast between a fortress-like balance sheet and poor operational execution. The company maintains a stable Piotroski F-Score of 4/9 and exceptional liquidity (Current Ratio 4.27), effectively eliminating insolvency risk. However, the stock is currently trading at a premium to both its Graham Number ($6.87) and Intrinsic Value ($8.85), while suffering from a severe lack of earnings reliability, having missed estimates in the last four consecutive quarters. While valuation metrics like the PEG ratio (0.60) and Forward P/E (8.34) are highly attractive, the bearish technical trend and insider selling suggest the market is discounting the company's growth prospects.

Strengths
Extremely low leverage with a Debt/Equity ratio of 0.09
Superior liquidity profile (Current Ratio 4.27, Quick Ratio 3.95)
High gross margins (82.16%) indicating strong pricing power/low COGS
Risks
Consistent failure to meet earnings expectations (0/4 beats in last 4 quarters)
Severe long-term price erosion (5-year change of -68.8%)
Bearish insider sentiment with consistent selling by officers
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

DV vs GOOG: Head-to-Head Comparison

This page compares DoubleVerify Holdings, Inc. (DV) 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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