No connection

Search Results

GOOG vs KORE

GOOG
Alphabet Inc.
NEUTRAL
Price
$347.50
Market Cap
$4.2T
Sector
Communication Services
AI Confidence
85%
KORE
KORE Group Holdings, Inc.
BEARISH
Price
$9.13
Market Cap
$160.6M
Sector
Communication Services
AI Confidence
95%

Valuation

P/E Ratio
GOOG
32.15
KORE
--
Forward P/E
GOOG
25.69
KORE
-8.08
P/B Ratio
GOOG
10.12
KORE
-0.98
P/S Ratio
GOOG
10.44
KORE
0.56
EV/EBITDA
GOOG
27.59
KORE
13.6

Profitability

Gross Margin
GOOG
59.65%
KORE
55.23%
Operating Margin
GOOG
31.57%
KORE
-0.81%
Profit Margin
GOOG
32.81%
KORE
-22.02%
ROE
GOOG
35.7%
KORE
--
ROA
GOOG
15.43%
KORE
-1.8%

Growth

Revenue Growth
GOOG
18.0%
KORE
0.7%
Earnings Growth
GOOG
31.1%
KORE
--

Financial Health

Debt/Equity
GOOG
0.16
KORE
--
Current Ratio
GOOG
2.0
KORE
1.19
Quick Ratio
GOOG
1.85
KORE
1.07

Dividends

Dividend Yield
GOOG
0.24%
KORE
--
Payout Ratio
GOOG
7.68%
KORE
0.0%

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
KORE BEARISH

KORE exhibits severe financial distress, anchored by a weak Piotroski F-Score of 2/9 and a negative Price-to-Book ratio of -0.98, indicating negative shareholder equity. Despite a speculative 1-year price surge of 262%, the company suffers from stagnant revenue growth (0.70% YoY) and a chronic inability to meet earnings expectations, beating 0 of the last 4 quarterly estimates. The current price of $9.13 is significantly decoupled from fundamentals and trades at a massive premium to the sole analyst target of $5.00. The combination of negative equity and poor deterministic health scores suggests the recent price action is driven by momentum or speculation rather than intrinsic value.

Strengths
Strong gross margins at 55.23%
Low Price-to-Sales ratio of 0.56
Operating margin is nearing break-even (-0.81%)
Risks
Severe financial instability indicated by Piotroski F-Score of 2/9
Negative shareholder equity (P/B -0.98)
Chronic earnings misses across 19 available quarters

Compare Another Pair

GOOG vs KORE: Head-to-Head Comparison

This page compares Alphabet Inc. (GOOG) and KORE Group Holdings, Inc. (KORE) 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.

Home
Terminal
AI Chat
Markets
Profile