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GDEV vs GOOGL

GDEV
GDEV Inc.
NEUTRAL
Price
$13.99
Market Cap
$253.9M
Sector
Communication Services
AI Confidence
80%
GOOGL
Alphabet Inc.
BULLISH
Price
$317.32
Market Cap
$3.84T
Sector
Communication Services
AI Confidence
85%

Valuation

P/E Ratio
GDEV
3.71
GOOGL
29.33
Forward P/E
GDEV
10.36
GOOGL
23.63
P/B Ratio
GDEV
-2.42
GOOGL
9.24
P/S Ratio
GDEV
0.63
GOOGL
9.53
EV/EBITDA
GDEV
1.86
GOOGL
25.16

Profitability

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

Growth

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

Financial Health

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

Dividends

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

GDEV vs GOOGL: Head-to-Head Comparison

This page compares GDEV Inc. (GDEV) 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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