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GAIA vs GOOGL

GAIA
Gaia, Inc.
BEARISH
Price
$2.76
Market Cap
$68.9M
Sector
Communication Services
AI Confidence
85%
GOOGL
Alphabet Inc.
BULLISH
Price
$317.32
Market Cap
$3.84T
Sector
Communication Services
AI Confidence
85%

Valuation

P/E Ratio
GAIA
--
GOOGL
29.33
Forward P/E
GAIA
8.12
GOOGL
23.63
P/B Ratio
GAIA
0.78
GOOGL
9.24
P/S Ratio
GAIA
0.7
GOOGL
9.53
EV/EBITDA
GAIA
28.6
GOOGL
25.16

Profitability

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

Growth

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

Financial Health

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

Dividends

Dividend Yield
GAIA
--
GOOGL
0.26%
Payout Ratio
GAIA
0.0%
GOOGL
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%)
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

GAIA vs GOOGL: Head-to-Head Comparison

This page compares Gaia, Inc. (GAIA) 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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