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GOOG vs IOTR

GOOG
Alphabet Inc.
BULLISH
Price
$286.86
Market Cap
$3.47T
Sector
Communication Services
AI Confidence
55%
IOTR
iOThree Limited
BEARISH
Price
$2.79
Market Cap
$7.2M
Sector
Communication Services
AI Confidence
85%

Valuation

P/E Ratio
GOOG
26.51
IOTR
--
Forward P/E
GOOG
21.36
IOTR
--
P/B Ratio
GOOG
8.35
IOTR
1.7
P/S Ratio
GOOG
8.61
IOTR
0.57
EV/EBITDA
GOOG
22.71
IOTR
-247.99

Profitability

Gross Margin
GOOG
59.65%
IOTR
20.32%
Operating Margin
GOOG
31.57%
IOTR
-1.91%
Profit Margin
GOOG
32.81%
IOTR
-3.16%
ROE
GOOG
35.7%
IOTR
-12.75%
ROA
GOOG
15.43%
IOTR
-3.44%

Growth

Revenue Growth
GOOG
18.0%
IOTR
39.8%
Earnings Growth
GOOG
31.1%
IOTR
--

Financial Health

Debt/Equity
GOOG
0.16
IOTR
0.45
Current Ratio
GOOG
2.0
IOTR
1.44
Quick Ratio
GOOG
1.85
IOTR
1.06

Dividends

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

AI Verdict

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)
IOTR BEARISH

The company exhibits severe financial distress, highlighted by a weak Piotroski F-Score of 2/9 and a catastrophic 1-year price decline of 92.1%. While revenue growth is strong at 39.8%, it has failed to translate into profitability, with negative profit margins and a negative ROE of -12.75%. The stock is currently in a deep bearish technical trend, and its micro-cap status combined with a lack of analyst coverage increases speculative risk. Despite a recent short-term bounce, the fundamental health is insufficient to support a bullish outlook.

Strengths
Strong year-over-year revenue growth of 39.80%
Low Debt/Equity ratio of 0.45
Acceptable liquidity with a Current Ratio of 1.44
Risks
Extremely weak financial health (Piotroski F-Score: 2/9)
Negative profitability (Profit Margin: -3.16%, ROE: -12.75%)
Severe price depreciation from 52-week high of $59.80 to $2.79

Compare Another Pair

GOOG vs IOTR: Head-to-Head Comparison

This page compares Alphabet Inc. (GOOG) and iOThree Limited (IOTR) 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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