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EVC vs GOOG

EVC
Entravision Communications Corporation
BEARISH
Price
$3.75
Market Cap
$345.1M
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
EVC
--
GOOG
31.24
Forward P/E
EVC
-19.74
GOOG
25.01
P/B Ratio
EVC
6.22
GOOG
9.83
P/S Ratio
EVC
0.77
GOOG
10.14
EV/EBITDA
EVC
36.66
GOOG
26.81

Profitability

Gross Margin
EVC
25.13%
GOOG
59.65%
Operating Margin
EVC
4.15%
GOOG
31.57%
Profit Margin
EVC
-17.69%
GOOG
32.81%
ROE
EVC
-77.83%
GOOG
35.7%
ROA
EVC
0.11%
GOOG
15.43%

Growth

Revenue Growth
EVC
25.6%
GOOG
18.0%
Earnings Growth
EVC
--
GOOG
31.1%

Financial Health

Debt/Equity
EVC
3.85
GOOG
0.16
Current Ratio
EVC
1.51
GOOG
2.0
Quick Ratio
EVC
1.3
GOOG
1.85

Dividends

Dividend Yield
EVC
5.33%
GOOG
0.25%
Payout Ratio
EVC
1750.0%
GOOG
7.68%

AI Verdict

EVC BEARISH

EVC presents a high-risk profile characterized by a stable Piotroski F-Score (5/9) but severely compromised fundamental health. While revenue growth is strong at 25.6%, the company is plagued by a massive Debt/Equity ratio of 3.85 and a catastrophic ROE of -77.83%. The dividend is fundamentally unsustainable with a payout ratio of 1750%, and aggressive insider selling by the President signals a lack of confidence in current valuation.

Strengths
Strong YoY revenue growth of 25.60%
Low Price-to-Sales ratio (0.77) suggesting potential undervaluation of top-line
Adequate short-term liquidity with a Current Ratio of 1.51
Risks
Extreme leverage with Debt/Equity at 3.85
Unsustainable dividend payout ratio of 1750%
Severe negative profitability (Net Profit Margin -17.69%)
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

EVC vs GOOG: Head-to-Head Comparison

This page compares Entravision Communications Corporation (EVC) 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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