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FOXA vs GOOGL

FOXA
Fox Corporation
NEUTRAL
Price
$62.76
Market Cap
$26.7B
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
FOXA
14.46
GOOGL
29.33
Forward P/E
FOXA
12.19
GOOGL
23.63
P/B Ratio
FOXA
2.44
GOOGL
9.24
P/S Ratio
FOXA
1.61
GOOGL
9.53
EV/EBITDA
FOXA
9.16
GOOGL
25.16

Profitability

Gross Margin
FOXA
35.44%
GOOGL
59.65%
Operating Margin
FOXA
11.35%
GOOGL
31.57%
Profit Margin
FOXA
11.41%
GOOGL
32.81%
ROE
FOXA
16.82%
GOOGL
35.7%
ROA
FOXA
8.81%
GOOGL
15.43%

Growth

Revenue Growth
FOXA
2.0%
GOOGL
18.0%
Earnings Growth
FOXA
-35.8%
GOOGL
31.1%

Financial Health

Debt/Equity
FOXA
0.67
GOOGL
0.16
Current Ratio
FOXA
2.78
GOOGL
2.0
Quick Ratio
FOXA
2.31
GOOGL
1.85

Dividends

Dividend Yield
FOXA
0.89%
GOOGL
0.26%
Payout Ratio
FOXA
13.19%
GOOGL
7.68%

AI Verdict

FOXA NEUTRAL

FOXA exhibits strong deterministic financial health with a Piotroski F-Score of 7/9 and robust liquidity ratios, yet it faces significant valuation and growth headwinds. While the company consistently beats earnings estimates, actual YoY earnings growth has plummeted by 35.8%, leading to an unsustainable PEG ratio of 13.46. The stock currently trades at a significant premium to both its Graham Number ($50.09) and Intrinsic Value ($30.38), while heavy insider selling suggests a lack of confidence at current price levels.

Strengths
Strong financial health indicated by a Piotroski F-Score of 7/9
Excellent liquidity with a Current Ratio of 2.78 and Quick Ratio of 2.31
Consistent track record of beating quarterly earnings estimates over 25 quarters
Risks
Severe decline in YoY earnings growth (-35.80%)
Stagnant revenue growth (2.00%) indicating a lack of expansion
Extreme overvaluation relative to growth as evidenced by a PEG ratio of 13.46
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

FOXA vs GOOGL: Head-to-Head Comparison

This page compares Fox Corporation (FOXA) 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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