No connection

Search Results

FWONA vs GOOGL

FWONA
Formula One Group
NEUTRAL
Price
$81.83
Market Cap
$22.25B
Sector
Communication Services
AI Confidence
80%
GOOGL
Alphabet Inc.
BULLISH
Price
$317.32
Market Cap
$3.84T
Sector
Communication Services
AI Confidence
85%

Valuation

P/E Ratio
FWONA
35.42
GOOGL
29.33
Forward P/E
FWONA
26.61
GOOGL
23.63
P/B Ratio
FWONA
2.64
GOOGL
9.24
P/S Ratio
FWONA
4.97
GOOGL
9.53
EV/EBITDA
FWONA
25.33
GOOGL
25.16

Profitability

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

Growth

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

Financial Health

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

Dividends

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

FWONA vs GOOGL: Head-to-Head Comparison

This page compares Formula One Group (FWONA) 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.

Home
Terminal
AI
Markets
Profile