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GOOG vs NWS

GOOG
Alphabet Inc.
BULLISH
Price
$286.86
Market Cap
$3.47T
Sector
Communication Services
AI Confidence
55%
NWS
News Corporation
BEARISH
Price
$29.15
Market Cap
$16.0B
Sector
Communication Services
AI Confidence
85%

Valuation

P/E Ratio
GOOG
26.51
NWS
37.37
Forward P/E
GOOG
21.36
NWS
23.46
P/B Ratio
GOOG
8.35
NWS
1.85
P/S Ratio
GOOG
8.61
NWS
1.86
EV/EBITDA
GOOG
22.71
NWS
14.93

Profitability

Gross Margin
GOOG
59.65%
NWS
56.67%
Operating Margin
GOOG
31.57%
NWS
17.06%
Profit Margin
GOOG
32.81%
NWS
13.35%
ROE
GOOG
35.7%
NWS
6.33%
ROA
GOOG
15.43%
NWS
3.94%

Growth

Revenue Growth
GOOG
18.0%
NWS
5.5%
Earnings Growth
GOOG
31.1%
NWS
-9.9%

Financial Health

Debt/Equity
GOOG
0.16
NWS
0.31
Current Ratio
GOOG
2.0
NWS
1.81
Quick Ratio
GOOG
1.85
NWS
1.58

Dividends

Dividend Yield
GOOG
0.31%
NWS
0.69%
Payout Ratio
GOOG
7.68%
NWS
25.97%

AI Verdict

GOOG BULLISH

GOOG shows bullish fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Key strengths include strong valuation and growth metrics.

Strengths
Strong profitability (32.8% margin)
Strong revenue growth of 18.0%
Low debt with D/E ratio of 0.16
Risks
Premium vs Graham Number ($91.45)
NWS BEARISH

NWS presents a stable but stagnant financial profile, characterized by a Piotroski F-Score of 4/9 and a strong balance sheet with low leverage (Debt/Equity 0.31). However, the stock is severely overvalued, trading at $29.15 despite a Graham Number of $16.63 and a growth-based intrinsic value of $5.46. Negative earnings growth (-9.90%) and a completely bearish technical trend (0/100) suggest the current price is unsustainable. While the company has a strong track record of beating earnings estimates, the lack of fundamental growth to support a 37.37 P/E ratio creates significant downside risk.

Strengths
Strong liquidity with a Current Ratio of 1.81
Low financial leverage (Debt/Equity 0.31)
Consistent history of beating quarterly earnings estimates
Risks
Extreme valuation gap relative to Graham Number ($16.63) and Intrinsic Value ($5.46)
Negative earnings growth (-9.90% YoY)
Bearish technical trend (0/100 score)

Compare Another Pair

GOOG vs NWS: Head-to-Head Comparison

This page compares Alphabet Inc. (GOOG) and News Corporation (NWS) 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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