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FWONK vs GOOGL

FWONK
Formula One Group
NEUTRAL
Price
$88.64
Market Cap
$22.2B
Sector
Communication Services
AI Confidence
85%
GOOGL
Alphabet Inc.
BULLISH
Price
$349.78
Market Cap
$4.23T
Sector
Communication Services
AI Confidence
85%

Valuation

P/E Ratio
FWONK
38.21
GOOGL
32.36
Forward P/E
FWONK
42.23
GOOGL
25.86
P/B Ratio
FWONK
2.86
GOOGL
10.18
P/S Ratio
FWONK
4.95
GOOGL
10.5
EV/EBITDA
FWONK
27.05
GOOGL
27.78

Profitability

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

Growth

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

Financial Health

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

Dividends

Dividend Yield
FWONK
--
GOOGL
0.24%
Payout Ratio
FWONK
0.0%
GOOGL
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)
GOOGL BULLISH

Alphabet exhibits a stable financial profile with a Piotroski F-Score of 4/9 and a very low Debt/Equity ratio of 0.16. While the stock trades at a significant premium to its Graham Number ($91.41) and slightly above its growth-based intrinsic value ($318.9), this is justified by exceptional profitability (32.81% profit margin) and robust earnings growth of 31.1% YoY. Despite bearish technical trends and minor insider selling, the strong analyst consensus and consistent earnings beats support a positive long-term outlook.

Strengths
Exceptional profitability with a 32.81% profit margin and 35.71% ROE
Very strong balance sheet with low Debt/Equity (0.16) and healthy Current Ratio (2.00)
Robust growth trajectory with 31.1% YoY earnings growth
Risks
Valuation premium: Current price ($349.78) exceeds growth-based intrinsic value ($318.9)
High PEG ratio (2.36) suggests the stock may be overvalued relative to growth
Bearish technical trend (10/100) indicating short-term price pressure

Compare Another Pair

FWONK vs GOOGL: Head-to-Head Comparison

This page compares Formula One Group (FWONK) 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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