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GOOG vs LUMN

GOOG
Alphabet Inc.
NEUTRAL
Price
$347.50
Market Cap
$4.2T
Sector
Communication Services
AI Confidence
85%
LUMN
Lumen Technologies, Inc.
BEARISH
Price
$8.69
Market Cap
$8.95B
Sector
Communication Services
AI Confidence
85%

Valuation

P/E Ratio
GOOG
32.15
LUMN
--
Forward P/E
GOOG
25.69
LUMN
-29.98
P/B Ratio
GOOG
10.12
LUMN
-7.98
P/S Ratio
GOOG
10.44
LUMN
0.72
EV/EBITDA
GOOG
27.59
LUMN
10.93

Profitability

Gross Margin
GOOG
59.65%
LUMN
46.48%
Operating Margin
GOOG
31.57%
LUMN
-5.99%
Profit Margin
GOOG
32.81%
LUMN
-14.02%
ROE
GOOG
35.7%
LUMN
--
ROA
GOOG
15.43%
LUMN
-0.56%

Growth

Revenue Growth
GOOG
18.0%
LUMN
-8.7%
Earnings Growth
GOOG
31.1%
LUMN
--

Financial Health

Debt/Equity
GOOG
0.16
LUMN
--
Current Ratio
GOOG
2.0
LUMN
1.8
Quick Ratio
GOOG
1.85
LUMN
0.64

Dividends

Dividend Yield
GOOG
0.24%
LUMN
--
Payout Ratio
GOOG
7.68%
LUMN
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
LUMN BEARISH

Lumen Technologies exhibits severe financial distress, anchored by a critical Piotroski F-Score of 2/9 and a negative Price-to-Book ratio of -7.98, which indicates negative shareholders' equity. While the stock has experienced a speculative 1-year price surge of 143.4%, this is decoupled from fundamentals characterized by negative revenue growth (-8.70%) and negative profit margins (-14.02%). The absence of a Graham Number and the bearish technical trend (0/100) further underscore a high-risk profile. Current pricing ($8.69) sits above the analyst target price ($7.67), suggesting the stock is currently overvalued relative to its distressed state.

Strengths
Strong gross margin of 46.48%
Recent earnings track record showing 3/4 beats in the last 4 quarters
Current ratio of 1.80 provides a temporary liquidity buffer
Risks
Critical financial health (Piotroski F-Score 2/9)
Technical insolvency indicated by negative Price/Book ratio (-7.98)
Negative YoY revenue growth (-8.70%) and Q/Q revenue decline

Compare Another Pair

GOOG vs LUMN: Head-to-Head Comparison

This page compares Alphabet Inc. (GOOG) and Lumen Technologies, Inc. (LUMN) 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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