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GOOG vs JOYY

GOOG
Alphabet Inc.
NEUTRAL
Price
$347.50
Market Cap
$4.2T
Sector
Communication Services
AI Confidence
85%
JOYY
JOYY Inc.
NEUTRAL
Price
$60.04
Market Cap
$3.06B
Sector
Communication Services
AI Confidence
85%

Valuation

P/E Ratio
GOOG
32.15
JOYY
14.47
Forward P/E
GOOG
25.69
JOYY
9.86
P/B Ratio
GOOG
10.12
JOYY
0.46
P/S Ratio
GOOG
10.44
JOYY
1.44
EV/EBITDA
GOOG
27.59
JOYY
401.48

Profitability

Gross Margin
GOOG
59.65%
JOYY
35.9%
Operating Margin
GOOG
31.57%
JOYY
3.14%
Profit Margin
GOOG
32.81%
JOYY
98.72%
ROE
GOOG
35.7%
JOYY
36.8%
ROA
GOOG
15.43%
JOYY
0.46%

Growth

Revenue Growth
GOOG
18.0%
JOYY
5.9%
Earnings Growth
GOOG
31.1%
JOYY
--

Financial Health

Debt/Equity
GOOG
0.16
JOYY
0.0
Current Ratio
GOOG
2.0
JOYY
1.85
Quick Ratio
GOOG
1.85
JOYY
1.53

Dividends

Dividend Yield
GOOG
0.24%
JOYY
7.06%
Payout Ratio
GOOG
7.68%
JOYY
91.33%

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
JOYY NEUTRAL

JOYY presents a classic value-trap profile, characterized by a stable Piotroski F-Score of 5/9 and deep valuation discounts (P/B 0.46, Graham Number $110.55) offset by deteriorating growth metrics. While the balance sheet is pristine with zero debt and strong liquidity, the company is facing a growth inflection point with negative YoY EPS growth (-24.3%) and declining Q/Q revenue. The high dividend yield is attractive but precarious given the 91.33% payout ratio. Overall, the stock is fundamentally cheap but lacks the growth catalyst or technical momentum to justify a bullish rating.

Strengths
Zero debt (Debt/Equity 0.00) providing maximum financial flexibility
Deep value valuation with a Price-to-Book ratio of 0.46
Strong historical earnings track record with consistent beats over 25 quarters
Risks
Significant earnings decay with YoY EPS growth at -24.3%
Unsustainable dividend payout ratio of 91.33%
Bearish technical trend (0/100) indicating strong selling pressure

Compare Another Pair

GOOG vs JOYY: Head-to-Head Comparison

This page compares Alphabet Inc. (GOOG) and JOYY Inc. (JOYY) 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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