No connection

Search Results

GCL vs GOOG

GCL
GCL Global Holdings Ltd
BEARISH
Price
$0.59
Market Cap
$71.9M
Sector
Communication Services
AI Confidence
95%
GOOG
Alphabet Inc.
BULLISH
Price
$286.86
Market Cap
$3.47T
Sector
Communication Services
AI Confidence
55%

Valuation

P/E Ratio
GCL
58.55
GOOG
26.51
Forward P/E
GCL
--
GOOG
21.36
P/B Ratio
GCL
2.17
GOOG
8.35
P/S Ratio
GCL
0.38
GOOG
8.61
EV/EBITDA
GCL
-148.82
GOOG
22.71

Profitability

Gross Margin
GCL
13.2%
GOOG
59.65%
Operating Margin
GCL
-6.71%
GOOG
31.57%
Profit Margin
GCL
0.53%
GOOG
32.81%
ROE
GCL
1.17%
GOOG
35.7%
ROA
GCL
-1.3%
GOOG
15.43%

Growth

Revenue Growth
GCL
93.9%
GOOG
18.0%
Earnings Growth
GCL
--
GOOG
31.1%

Financial Health

Debt/Equity
GCL
1.62
GOOG
0.16
Current Ratio
GCL
1.31
GOOG
2.0
Quick Ratio
GCL
0.67
GOOG
1.85

Dividends

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

AI Verdict

GCL BEARISH

GCL exhibits severe financial distress and overvaluation, anchored by a weak Piotroski F-Score of 3/9. The stock is trading at a massive premium to both its Graham Number ($0.25) and Intrinsic Value ($0.07), suggesting a significant disconnect between market price and fundamental value. While revenue growth is exceptionally high at 93.9%, this has not translated into operational efficiency, as evidenced by a negative operating margin of -6.71%. Combined with a 0/100 technical trend and a 70.5% one-year price decline, the outlook is highly precarious.

Strengths
Exceptional YoY revenue growth of 93.90%
Low Price-to-Sales ratio (0.38) suggesting high revenue relative to market cap
Positive net profit margin (0.53%), though marginal
Risks
Severe overvaluation relative to Graham Number ($0.25) and Intrinsic Value ($0.07)
Negative operating margins (-6.71%) indicating an unsustainable core business model
High Debt/Equity ratio (1.62) compared to sector average (0.88)
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

GCL vs GOOG: Head-to-Head Comparison

This page compares GCL Global Holdings Ltd (GCL) 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