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FWONK vs GOOG

FWONK
Formula One Group
NEUTRAL
Price
$88.64
Market Cap
$22.2B
Sector
Communication Services
AI Confidence
85%
GOOG
Alphabet Inc.
NEUTRAL
Price
$347.50
Market Cap
$4.2T
Sector
Communication Services
AI Confidence
85%

Valuation

P/E Ratio
FWONK
38.21
GOOG
32.15
Forward P/E
FWONK
42.23
GOOG
25.69
P/B Ratio
FWONK
2.86
GOOG
10.12
P/S Ratio
FWONK
4.95
GOOG
10.44
EV/EBITDA
FWONK
27.05
GOOG
27.59

Profitability

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

Growth

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

Financial Health

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

Dividends

Dividend Yield
FWONK
--
GOOG
0.24%
Payout Ratio
FWONK
0.0%
GOOG
7.68%

AI Verdict

FWONK NEUTRAL

FWONK exhibits a dichotomy between strong growth fundamentals and poor deterministic valuation. While the Piotroski F-Score of 4/9 indicates stable financial health and Q/Q revenue growth is impressive at 37.87%, the stock trades at a massive premium to its Graham Number ($40.21) and Intrinsic Value ($16.24). Bearish insider selling and a 0/100 technical trend contrast sharply with a 'Strong Buy' analyst consensus, suggesting the market is pricing in aggressive future expansion that is not yet reflected in the current balance sheet.

Strengths
Exceptional Q/Q revenue growth of 37.87%
Strong YoY EPS growth of 136.9%
Manageable Debt/Equity ratio (0.61) compared to sector average (0.92)
Risks
Severe overvaluation relative to Graham and Intrinsic value models
Bearish insider sentiment with $36.65M in recent sales
High P/E ratio (38.21) and Forward P/E (42.23) relative to sector average (24.51)
GOOG NEUTRAL

Alphabet exhibits a stable deterministic health profile with a Piotroski F-Score of 4/9 and an exceptionally low Debt/Equity ratio of 0.16. While fundamental profitability is elite (ROE 35.71%, Profit Margin 32.81%), the stock is currently trading at a premium, exceeding its growth-based intrinsic value of $318.90 and significantly surpassing its Graham Number of $91.41. The outlook is tempered by a bearish technical trend (10/100) and consistent insider selling, including transactions by the CEO, despite a 'strong_buy' analyst consensus.

Strengths
Elite profitability with 32.81% profit margins and 35.71% ROE
Very strong balance sheet with minimal leverage (Debt/Equity 0.16)
Consistent earnings track record with 3/4 recent quarters beating estimates
Risks
Valuation premium indicated by a high PEG ratio of 2.34
Bearish insider sentiment with 9 sell transactions and 0 buys
Technical trend is heavily bearish (10/100) despite recent price gains

Compare Another Pair

FWONK vs GOOG: Head-to-Head Comparison

This page compares Formula One Group (FWONK) 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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