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GAME vs GOOGL

GAME
GameSquare Holdings, Inc.
BEARISH
Price
$0.32
Market Cap
$30.9M
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
GAME
--
GOOGL
29.33
Forward P/E
GAME
-2.48
GOOGL
23.63
P/B Ratio
GAME
0.43
GOOGL
9.24
P/S Ratio
GAME
0.3
GOOGL
9.53
EV/EBITDA
GAME
-1.11
GOOGL
25.16

Profitability

Gross Margin
GAME
18.31%
GOOGL
59.65%
Operating Margin
GAME
-25.04%
GOOGL
31.57%
Profit Margin
GAME
-34.41%
GOOGL
32.81%
ROE
GAME
-70.7%
GOOGL
35.7%
ROA
GAME
-13.61%
GOOGL
15.43%

Growth

Revenue Growth
GAME
21.6%
GOOGL
18.0%
Earnings Growth
GAME
--
GOOGL
31.1%

Financial Health

Debt/Equity
GAME
0.02
GOOGL
0.16
Current Ratio
GAME
0.65
GOOGL
2.0
Quick Ratio
GAME
0.48
GOOGL
1.85

Dividends

Dividend Yield
GAME
--
GOOGL
0.26%
Payout Ratio
GAME
0.0%
GOOGL
7.68%

AI Verdict

GAME BEARISH

GameSquare Holdings exhibits a stable but fragile Piotroski F-Score of 4/9, yet it is severely hampered by critical liquidity issues and persistent unprofitability. While revenue growth remains positive at 21.6% and debt levels are remarkably low, a current ratio of 0.65 and a quick ratio of 0.48 indicate a high risk of short-term insolvency. The stock's catastrophic long-term price performance (-99.2% over 5 years) and negative profit margins suggest a failing business model despite analyst price targets. The company is currently trading at a significant discount to book value (P/B 0.43), but this is a value trap given the ongoing cash burn.

Strengths
Strong YoY revenue growth of 21.60%
Very low Debt/Equity ratio (0.02)
Improving EPS growth trends (YoY +66.7%)
Risks
Severe liquidity risk with Current Ratio of 0.65
Deeply negative profit margins (-34.41%)
Catastrophic long-term shareholder value destruction (-99.2% 5Y)
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

GAME vs GOOGL: Head-to-Head Comparison

This page compares GameSquare Holdings, Inc. (GAME) 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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