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GOOG vs NYT

GOOG
Alphabet Inc.
NEUTRAL
Price
$347.50
Market Cap
$4.2T
Sector
Communication Services
AI Confidence
85%
NYT
The New York Times Company
BEARISH
Price
$79.03
Market Cap
$12.8B
Sector
Communication Services
AI Confidence
85%

Valuation

P/E Ratio
GOOG
32.15
NYT
37.81
Forward P/E
GOOG
25.69
NYT
25.14
P/B Ratio
GOOG
10.12
NYT
6.27
P/S Ratio
GOOG
10.44
NYT
4.57
EV/EBITDA
GOOG
27.59
NYT
23.46

Profitability

Gross Margin
GOOG
59.65%
NYT
50.33%
Operating Margin
GOOG
31.57%
NYT
20.82%
Profit Margin
GOOG
32.81%
NYT
12.29%
ROE
GOOG
35.7%
NYT
17.34%
ROA
GOOG
15.43%
NYT
9.43%

Growth

Revenue Growth
GOOG
18.0%
NYT
10.5%
Earnings Growth
GOOG
31.1%
NYT
5.7%

Financial Health

Debt/Equity
GOOG
0.16
NYT
0.02
Current Ratio
GOOG
2.0
NYT
1.54
Quick Ratio
GOOG
1.85
NYT
1.4

Dividends

Dividend Yield
GOOG
0.24%
NYT
1.16%
Payout Ratio
GOOG
7.68%
NYT
40.67%

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
NYT BEARISH

The New York Times Company exhibits a stable financial foundation with a Piotroski F-Score of 4/9 and an exceptionally low Debt/Equity ratio of 0.02. However, the stock is severely overvalued, trading at $79.03 despite a Graham Number of $24.36 and an Intrinsic Value of $32.50. This valuation gap is exacerbated by a high PEG ratio of 3.79 and a bearish technical trend (10/100). While earnings beats are consistent, the combination of insider selling by the CEO and CFO and a current price exceeding the analyst target price ($74.11) suggests a significant downside risk.

Strengths
Extremely low leverage with a Debt/Equity ratio of 0.02
Consistent track record of earnings beats over 25 quarters
Strong profitability with an operating margin of 20.82%
Risks
Severe overvaluation relative to Graham and Intrinsic value benchmarks
Bearish insider sentiment with significant sales by CEO and CFO
High PEG ratio (3.79) indicating price growth far outpaces earnings growth

Compare Another Pair

GOOG vs NYT: Head-to-Head Comparison

This page compares Alphabet Inc. (GOOG) and The New York Times Company (NYT) 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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