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GOOG vs MAX

GOOG
Alphabet Inc.
NEUTRAL
Price
$347.50
Market Cap
$4.2T
Sector
Communication Services
AI Confidence
85%
MAX
MediaAlpha, Inc.
NEUTRAL
Price
$10.00
Market Cap
$551.7M
Sector
Communication Services
AI Confidence
80%

Valuation

P/E Ratio
GOOG
32.15
MAX
25.64
Forward P/E
GOOG
25.69
MAX
6.6
P/B Ratio
GOOG
10.12
MAX
135.13
P/S Ratio
GOOG
10.44
MAX
0.5
EV/EBITDA
GOOG
27.59
MAX
7.84

Profitability

Gross Margin
GOOG
59.65%
MAX
15.04%
Operating Margin
GOOG
31.57%
MAX
7.68%
Profit Margin
GOOG
32.81%
MAX
2.3%
ROE
GOOG
35.7%
MAX
--
ROA
GOOG
15.43%
MAX
15.07%

Growth

Revenue Growth
GOOG
18.0%
MAX
-3.2%
Earnings Growth
GOOG
31.1%
MAX
1412.2%

Financial Health

Debt/Equity
GOOG
0.16
MAX
--
Current Ratio
GOOG
2.0
MAX
1.18
Quick Ratio
GOOG
1.85
MAX
1.15

Dividends

Dividend Yield
GOOG
0.24%
MAX
--
Payout Ratio
GOOG
7.68%
MAX
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
MAX NEUTRAL

MediaAlpha (MAX) presents a contradictory profile: a strong Piotroski F-Score of 7/9 indicates robust operational health, yet the Graham Number ($0.81) suggests extreme overvaluation relative to book value. While the company is delivering massive earnings surprises and boasts an attractive Forward P/E of 6.60, the negative YoY revenue growth (-3.20%) and aggressive insider selling create significant headwinds. The stock is currently trading near its growth-based intrinsic value of $11.51, but lacks technical momentum and insider support.

Strengths
Strong Piotroski F-Score (7/9) indicating improving financial health
Exceptional earnings beat track record (4/4 last 4 quarters)
Very attractive Forward P/E ratio of 6.60
Risks
Negative YoY revenue growth (-3.20%) indicating a potential stagnation in top-line scale
Extremely high Price-to-Book ratio (135.14) suggesting minimal tangible asset backing
Heavy insider selling with 14 sell transactions and 0 buys in the last 6 months

Compare Another Pair

GOOG vs MAX: Head-to-Head Comparison

This page compares Alphabet Inc. (GOOG) and MediaAlpha, Inc. (MAX) 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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