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GOOG vs GTN

GOOG
Alphabet Inc.
NEUTRAL
Price
$347.50
Market Cap
$4.2T
Sector
Communication Services
AI Confidence
85%
GTN
Gray Media, Inc.
BEARISH
Price
$5.66
Market Cap
$581.7M
Sector
Communication Services
AI Confidence
85%

Valuation

P/E Ratio
GOOG
32.15
GTN
--
Forward P/E
GOOG
25.69
GTN
33.29
P/B Ratio
GOOG
10.12
GTN
0.25
P/S Ratio
GOOG
10.44
GTN
0.19
EV/EBITDA
GOOG
27.59
GTN
10.27

Profitability

Gross Margin
GOOG
59.65%
GTN
24.59%
Operating Margin
GOOG
31.57%
GTN
14.65%
Profit Margin
GOOG
32.81%
GTN
-2.75%
ROE
GOOG
35.7%
GTN
-2.96%
ROA
GOOG
15.43%
GTN
2.45%

Growth

Revenue Growth
GOOG
18.0%
GTN
-24.2%
Earnings Growth
GOOG
31.1%
GTN
--

Financial Health

Debt/Equity
GOOG
0.16
GTN
2.07
Current Ratio
GOOG
2.0
GTN
1.27
Quick Ratio
GOOG
1.85
GTN
1.12

Dividends

Dividend Yield
GOOG
0.24%
GTN
5.65%
Payout Ratio
GOOG
7.68%
GTN
74.42%

AI Verdict

GOOG NEUTRAL

Alphabet exhibits a stable deterministic health profile with a Piotroski F-Score of 4/9 and an exceptionally low Debt/Equity ratio of 0.16. While fundamental profitability is elite (ROE 35.71%, Profit Margin 32.81%), the stock is currently trading at a premium, exceeding its growth-based intrinsic value of $318.90 and significantly surpassing its Graham Number of $91.41. The outlook is tempered by a bearish technical trend (10/100) and consistent insider selling, including transactions by the CEO, despite a 'strong_buy' analyst consensus.

Strengths
Elite profitability with 32.81% profit margins and 35.71% ROE
Very strong balance sheet with minimal leverage (Debt/Equity 0.16)
Consistent earnings track record with 3/4 recent quarters beating estimates
Risks
Valuation premium indicated by a high PEG ratio of 2.34
Bearish insider sentiment with 9 sell transactions and 0 buys
Technical trend is heavily bearish (10/100) despite recent price gains
GTN BEARISH

GTN exhibits severe fundamental weakness, highlighted by a Piotroski F-Score of 2/9, indicating poor financial health and deteriorating operational efficiency. While the stock trades at a deep discount to book value (P/B 0.25) and shows recent short-term price momentum, this is contradicted by a significant YoY revenue decline of 24.20% and negative profit margins. The disconnect between the bullish 1-year price return and the bearish deterministic scorecard suggests a potential value trap. High leverage (Debt/Equity 2.07) and volatile earnings further compound the risk profile.

Strengths
Extremely low Price-to-Book ratio (0.25)
Very low Price-to-Sales ratio (0.19)
Positive operating margin (14.65%) despite negative net profit
Risks
Critical Piotroski F-Score (2/9) signaling financial distress
Severe revenue contraction (-24.20% YoY)
High leverage with Debt/Equity ratio of 2.07

Compare Another Pair

GOOG vs GTN: Head-to-Head Comparison

This page compares Alphabet Inc. (GOOG) and Gray Media, Inc. (GTN) 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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