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DV vs GOOGL

DV
DoubleVerify Holdings, Inc.
NEUTRAL
Price
$10.89
Market Cap
$1.76B
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
DV
36.3
GOOGL
29.33
Forward P/E
DV
8.34
GOOGL
23.63
P/B Ratio
DV
1.56
GOOGL
9.24
P/S Ratio
DV
2.36
GOOGL
9.53
EV/EBITDA
DV
13.16
GOOGL
25.16

Profitability

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

Growth

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

Financial Health

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

Dividends

Dividend Yield
DV
--
GOOGL
0.26%
Payout Ratio
DV
0.0%
GOOGL
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
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

DV vs GOOGL: Head-to-Head Comparison

This page compares DoubleVerify Holdings, Inc. (DV) 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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