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GOOG vs MPU

GOOG
Alphabet Inc.
NEUTRAL
Price
$347.50
Market Cap
$4.2T
Sector
Communication Services
AI Confidence
85%
MPU
Mega Matrix Inc.
BEARISH
Price
$0.58
Market Cap
$41.5M
Sector
Communication Services
AI Confidence
95%

Valuation

P/E Ratio
GOOG
32.15
MPU
--
Forward P/E
GOOG
25.69
MPU
--
P/B Ratio
GOOG
10.12
MPU
2.19
P/S Ratio
GOOG
10.44
MPU
1.59
EV/EBITDA
GOOG
27.59
MPU
-1.11

Profitability

Gross Margin
GOOG
59.65%
MPU
55.14%
Operating Margin
GOOG
31.57%
MPU
-376.36%
Profit Margin
GOOG
32.81%
MPU
-131.38%
ROE
GOOG
35.7%
MPU
-213.15%
ROA
GOOG
15.43%
MPU
-102.8%

Growth

Revenue Growth
GOOG
18.0%
MPU
-49.2%
Earnings Growth
GOOG
31.1%
MPU
--

Financial Health

Debt/Equity
GOOG
0.16
MPU
--
Current Ratio
GOOG
2.0
MPU
4.06
Quick Ratio
GOOG
1.85
MPU
1.79

Dividends

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

MPU exhibits critical financial distress, highlighted by a Piotroski F-Score of 1/9, indicating severe fundamental weakness. The company is suffering from a massive revenue collapse (-49.20% YoY) and extreme operational inefficiency with an operating margin of -376.36%. While the current ratio of 4.06 suggests short-term liquidity, the combination of a 0/100 technical trend and consistent earnings misses points to a failing business model. The stock is in a long-term structural decline, losing over 72% of its value over the last five years.

Strengths
Strong short-term liquidity with a Current Ratio of 4.06
Healthy Gross Margin of 55.14% suggesting product-level viability
Quick Ratio of 1.79 indicates ability to cover immediate liabilities
Risks
Severe revenue contraction of -49.20% YoY
Extreme negative profitability (ROE -213.15%, ROA -102.80%)
Critical fundamental health (Piotroski F-Score 1/9)

Compare Another Pair

GOOG vs MPU: Head-to-Head Comparison

This page compares Alphabet Inc. (GOOG) and Mega Matrix Inc. (MPU) 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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