No connection

Search Results

FWONA vs GOOG

FWONA
Formula One Group
NEUTRAL
Price
$81.83
Market Cap
$22.25B
Sector
Communication Services
AI Confidence
80%
GOOG
Alphabet Inc.
BULLISH
Price
$286.86
Market Cap
$3.47T
Sector
Communication Services
AI Confidence
55%

Valuation

P/E Ratio
FWONA
35.42
GOOG
26.51
Forward P/E
FWONA
26.61
GOOG
21.36
P/B Ratio
FWONA
2.64
GOOG
8.35
P/S Ratio
FWONA
4.97
GOOG
8.61
EV/EBITDA
FWONA
25.33
GOOG
22.71

Profitability

Gross Margin
FWONA
33.71%
GOOG
59.65%
Operating Margin
FWONA
13.48%
GOOG
31.57%
Profit Margin
FWONA
12.38%
GOOG
32.81%
ROE
FWONA
7.69%
GOOG
35.7%
ROA
FWONA
2.66%
GOOG
15.43%

Growth

Revenue Growth
FWONA
--
GOOG
18.0%
Earnings Growth
FWONA
--
GOOG
31.1%

Financial Health

Debt/Equity
FWONA
0.61
GOOG
0.16
Current Ratio
FWONA
1.46
GOOG
2.0
Quick Ratio
FWONA
1.37
GOOG
1.85

Dividends

Dividend Yield
FWONA
--
GOOG
0.31%
Payout Ratio
FWONA
0.0%
GOOG
7.68%

AI Verdict

FWONA NEUTRAL

FWONA presents a stark contrast between explosive growth and severe overvaluation. While the Piotroski F-Score of 4/9 indicates stable financial health and YoY EPS growth is exceptional at 182.6%, the stock trades at a massive premium to its Graham Number ($40.12) and Intrinsic Value ($16.17). Despite a 'Strong Buy' analyst consensus and a target price of $107.83, the bearish technical trend (0/100) and low insider sentiment (40/100) suggest significant near-term risk.

Strengths
Exceptional YoY EPS growth of 182.6%
Strong Q/Q revenue growth of 37.87%
Manageable Debt/Equity ratio (0.61) compared to sector average (0.92)
Risks
Extreme valuation gap between current price ($81.83) and intrinsic value ($16.17)
Bearish technical trend (0/100) indicating negative price momentum
High earnings volatility with frequent and massive EPS surprises
GOOG BULLISH

GOOG shows bullish fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Key strengths include strong valuation and growth metrics.

Strengths
Strong profitability (32.8% margin)
Strong revenue growth of 18.0%
Low debt with D/E ratio of 0.16
Risks
Premium vs Graham Number ($91.45)

Compare Another Pair

FWONA vs GOOG: Head-to-Head Comparison

This page compares Formula One Group (FWONA) 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.

Home
Terminal
AI
Markets
Profile