No connection

Search Results

GAIA vs GOOG

GAIA
Gaia, Inc.
BEARISH
Price
$2.76
Market Cap
$68.9M
Sector
Communication Services
AI Confidence
85%
GOOG
Alphabet Inc.
BULLISH
Price
$286.86
Market Cap
$3.47T
Sector
Communication Services
AI Confidence
55%

Valuation

P/E Ratio
GAIA
--
GOOG
26.51
Forward P/E
GAIA
8.12
GOOG
21.36
P/B Ratio
GAIA
0.78
GOOG
8.35
P/S Ratio
GAIA
0.7
GOOG
8.61
EV/EBITDA
GAIA
28.6
GOOG
22.71

Profitability

Gross Margin
GAIA
87.07%
GOOG
59.65%
Operating Margin
GAIA
-2.57%
GOOG
31.57%
Profit Margin
GAIA
-4.54%
GOOG
32.81%
ROE
GAIA
-5.39%
GOOG
35.7%
ROA
GAIA
-2.16%
GOOG
15.43%

Growth

Revenue Growth
GAIA
5.8%
GOOG
18.0%
Earnings Growth
GAIA
--
GOOG
31.1%

Financial Health

Debt/Equity
GAIA
0.14
GOOG
0.16
Current Ratio
GAIA
0.59
GOOG
2.0
Quick Ratio
GAIA
0.5
GOOG
1.85

Dividends

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

AI Verdict

GAIA BEARISH

GAIA exhibits severe fundamental weakness, highlighted by a Piotroski F-Score of 2/9, indicating poor financial health and deteriorating operational efficiency. While the stock trades at a discount to book value (P/B 0.78) and has a low Price/Sales ratio (0.70), these are overshadowed by a critical liquidity crisis evidenced by a Current Ratio of 0.59. Despite a 'Strong Buy' analyst consensus and a high target price of $7.38, the technical trend is 0/100 and the 6-month price performance is -55.8%, suggesting a significant disconnect between analyst projections and market reality.

Strengths
Very high gross margins (87.07%) indicating strong core product value
Low Debt/Equity ratio (0.14) suggesting minimal long-term leverage
Trading below book value (P/B 0.78)
Risks
Critical liquidity risk with a Current Ratio of 0.59 and Quick Ratio of 0.50
Severe financial health deterioration (Piotroski F-Score 2/9)
Consistent negative earnings and negative profit margins (-4.54%)
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

GAIA vs GOOG: Head-to-Head Comparison

This page compares Gaia, Inc. (GAIA) 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