No connection

Search Results

GCL vs GOOGL

GCL
GCL Global Holdings Ltd
BEARISH
Price
$0.59
Market Cap
$71.9M
Sector
Communication Services
AI Confidence
95%
GOOGL
Alphabet Inc.
BULLISH
Price
$317.32
Market Cap
$3.84T
Sector
Communication Services
AI Confidence
85%

Valuation

P/E Ratio
GCL
58.55
GOOGL
29.33
Forward P/E
GCL
--
GOOGL
23.63
P/B Ratio
GCL
2.17
GOOGL
9.24
P/S Ratio
GCL
0.38
GOOGL
9.53
EV/EBITDA
GCL
-148.82
GOOGL
25.16

Profitability

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

Growth

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

Financial Health

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

Dividends

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

GCL vs GOOGL: Head-to-Head Comparison

This page compares GCL Global Holdings Ltd (GCL) 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.

Home
Terminal
AI
Markets
Profile