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GOOG vs OMC

GOOG
Alphabet Inc.
NEUTRAL
Price
$347.50
Market Cap
$4.2T
Sector
Communication Services
AI Confidence
85%
OMC
Omnicom Group Inc.
NEUTRAL
Price
$76.72
Market Cap
$21.87B
Sector
Communication Services
AI Confidence
80%

Valuation

P/E Ratio
GOOG
32.15
OMC
--
Forward P/E
GOOG
25.69
OMC
6.21
P/B Ratio
GOOG
10.12
OMC
1.99
P/S Ratio
GOOG
10.44
OMC
1.27
EV/EBITDA
GOOG
27.59
OMC
10.47

Profitability

Gross Margin
GOOG
59.65%
OMC
18.57%
Operating Margin
GOOG
31.57%
OMC
14.88%
Profit Margin
GOOG
32.81%
OMC
-0.32%
ROE
GOOG
35.7%
OMC
0.48%
ROA
GOOG
15.43%
OMC
3.77%

Growth

Revenue Growth
GOOG
18.0%
OMC
27.9%
Earnings Growth
GOOG
31.1%
OMC
--

Financial Health

Debt/Equity
GOOG
0.16
OMC
0.86
Current Ratio
GOOG
2.0
OMC
0.93
Quick Ratio
GOOG
1.85
OMC
0.72

Dividends

Dividend Yield
GOOG
0.24%
OMC
4.16%
Payout Ratio
GOOG
7.68%
OMC
41.3%

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
OMC NEUTRAL

Omnicom Group (OMC) presents a contradictory financial profile, anchored by a stable but mediocre Piotroski F-Score of 4/9. While the company is experiencing explosive top-line growth (27.9% YoY revenue growth), this has failed to materialize into earnings, as evidenced by a negative profit margin (-0.32%) and a significant YoY EPS decline of 20.6%. The valuation is deceptively low with a Forward P/E of 6.21, but a high PEG ratio of 15.97 suggests the market is pricing in stagnant or declining earnings growth. Liquidity is a primary concern with a current ratio of 0.93, indicating potential short-term obligations pressure.

Strengths
Strong top-line momentum with 27.9% YoY and 69.17% Q/Q revenue growth
Attractive dividend yield of 4.16% with a sustainable payout ratio of 41.30%
Low Forward P/E ratio (6.21) relative to sector averages
Risks
Negative net profit margin (-0.32%) and very low ROE (0.48%)
Significant earnings deterioration with YoY EPS growth at -20.6%
Liquidity risk indicated by a current ratio (0.93) and quick ratio (0.72) below 1.0

Compare Another Pair

GOOG vs OMC: Head-to-Head Comparison

This page compares Alphabet Inc. (GOOG) and Omnicom Group Inc. (OMC) 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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