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GDEV vs GOOG

GDEV
GDEV Inc.
NEUTRAL
Price
$13.99
Market Cap
$253.9M
Sector
Communication Services
AI Confidence
80%
GOOG
Alphabet Inc.
BULLISH
Price
$286.86
Market Cap
$3.47T
Sector
Communication Services
AI Confidence
55%

Valuation

P/E Ratio
GDEV
3.71
GOOG
26.51
Forward P/E
GDEV
10.36
GOOG
21.36
P/B Ratio
GDEV
-2.42
GOOG
8.35
P/S Ratio
GDEV
0.63
GOOG
8.61
EV/EBITDA
GDEV
1.86
GOOG
22.71

Profitability

Gross Margin
GDEV
65.03%
GOOG
59.65%
Operating Margin
GDEV
15.25%
GOOG
31.57%
Profit Margin
GDEV
17.15%
GOOG
32.81%
ROE
GDEV
--
GOOG
35.7%
ROA
GDEV
17.6%
GOOG
15.43%

Growth

Revenue Growth
GDEV
-7.9%
GOOG
18.0%
Earnings Growth
GDEV
--
GOOG
31.1%

Financial Health

Debt/Equity
GDEV
--
GOOG
0.16
Current Ratio
GDEV
0.67
GOOG
2.0
Quick Ratio
GDEV
0.66
GOOG
1.85

Dividends

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

AI Verdict

GDEV NEUTRAL

GDEV presents a classic 'value trap' profile, characterized by a stable Piotroski F-Score of 6/9 and an extremely low P/E of 3.71, yet offset by severe balance sheet distress. While the intrinsic value of $26.39 suggests significant upside from the current price of $13.99, the company suffers from negative equity (P/B -2.42) and poor liquidity (Current Ratio 0.67). Despite strong gross margins and a high ROA, declining year-over-year revenue and a 0/100 technical trend indicate strong bearish momentum that outweighs the valuation appeal.

Strengths
Extremely low P/E ratio (3.71) relative to sector average
Strong gross profit margins (65.03%)
High Return on Assets (17.60%)
Risks
Negative Price-to-Book ratio indicating liabilities exceed assets
Liquidity risk with a Current Ratio of 0.67 (below 1.0 threshold)
Negative year-over-year revenue growth (-7.90%)
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

GDEV vs GOOG: Head-to-Head Comparison

This page compares GDEV Inc. (GDEV) 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.

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