No connection

Search Results

GOOG vs PLAY

GOOG
Alphabet Inc.
BULLISH
Price
$286.86
Market Cap
$3.47T
Sector
Communication Services
AI Confidence
55%
PLAY
Dave & Buster's Entertainment, Inc.
BEARISH
Price
$14.24
Market Cap
$494.7M
Sector
Communication Services
AI Confidence
95%

Valuation

P/E Ratio
GOOG
26.51
PLAY
--
Forward P/E
GOOG
21.36
PLAY
150.72
P/B Ratio
GOOG
8.35
PLAY
5.43
P/S Ratio
GOOG
8.61
PLAY
0.24
EV/EBITDA
GOOG
22.71
PLAY
10.03

Profitability

Gross Margin
GOOG
59.65%
PLAY
39.82%
Operating Margin
GOOG
31.57%
PLAY
3.08%
Profit Margin
GOOG
32.81%
PLAY
-2.32%
ROE
GOOG
35.7%
PLAY
-41.1%
ROA
GOOG
15.43%
PLAY
1.9%

Growth

Revenue Growth
GOOG
18.0%
PLAY
-0.9%
Earnings Growth
GOOG
31.1%
PLAY
--

Financial Health

Debt/Equity
GOOG
0.16
PLAY
39.09
Current Ratio
GOOG
2.0
PLAY
0.29
Quick Ratio
GOOG
1.85
PLAY
0.16

Dividends

Dividend Yield
GOOG
0.31%
PLAY
--
Payout Ratio
GOOG
7.68%
PLAY
0.0%

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)
PLAY BEARISH

The company exhibits severe financial distress, highlighted by a weak Piotroski F-Score of 2/9 and a critical liquidity crisis with a Current Ratio of 0.29. Extreme leverage is evident in the Debt/Equity ratio of 39.09, which, combined with negative ROE (-41.10%) and negative profit margins, suggests a high risk of insolvency. Despite a 'Buy' analyst recommendation and a low Price/Sales ratio, the fundamental data shows consistent earnings misses (0/4 beats in the last year) and a crashing YoY EPS growth of -150.7%.

Strengths
Low Price/Sales ratio (0.24) suggests the stock is cheap relative to revenue
Gross Margin remains healthy at 39.82%
Analyst target price ($18.88) provides a theoretical upside of ~32%
Risks
Severe liquidity risk with a Current Ratio of 0.29 and Quick Ratio of 0.16
Extreme financial leverage with a Debt/Equity ratio of 39.09
Consistent failure to meet earnings estimates (Average surprise -83.83% over last 4 quarters)

Compare Another Pair

GOOG vs PLAY: Head-to-Head Comparison

This page compares Alphabet Inc. (GOOG) and Dave & Buster's Entertainment, Inc. (PLAY) 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.

Home
Terminal
AI
Markets
Profile