No connection

Search Results

GOOG vs PSKY

GOOG
Alphabet Inc.
BULLISH
Price
$286.86
Market Cap
$3.47T
Sector
Communication Services
AI Confidence
55%
PSKY
Paramount Skydance Corporation
BEARISH
Price
$11.74
Market Cap
$13.05B
Sector
Communication Services
AI Confidence
90%

Valuation

P/E Ratio
GOOG
26.51
PSKY
391.33
Forward P/E
GOOG
21.36
PSKY
12.53
P/B Ratio
GOOG
8.35
PSKY
1.13
P/S Ratio
GOOG
8.61
PSKY
0.45
EV/EBITDA
GOOG
22.71
PSKY
9.79

Profitability

Gross Margin
GOOG
59.65%
PSKY
31.83%
Operating Margin
GOOG
31.57%
PSKY
-0.65%
Profit Margin
GOOG
32.81%
PSKY
-2.15%
ROE
GOOG
35.7%
PSKY
-0.86%
ROA
GOOG
15.43%
PSKY
2.63%

Growth

Revenue Growth
GOOG
18.0%
PSKY
2.1%
Earnings Growth
GOOG
31.1%
PSKY
--

Financial Health

Debt/Equity
GOOG
0.16
PSKY
1.17
Current Ratio
GOOG
2.0
PSKY
1.26
Quick Ratio
GOOG
1.85
PSKY
0.93

Dividends

Dividend Yield
GOOG
0.31%
PSKY
1.7%
Payout Ratio
GOOG
7.68%
PSKY
666.67%

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)
PSKY BEARISH

PSKY exhibits severe fundamental weakness, highlighted by a critical Piotroski F-Score of 2/9, indicating poor financial health. The stock is trading at a massive premium compared to its Graham Number ($2.65) and Intrinsic Value ($0.21), suggesting significant overvaluation. Profitability is negative, and the dividend is completely unsustainable with a payout ratio of 666.67%. Despite a recent short-term price bounce, the long-term trend and consistent earnings misses (0/3 beats) point to a high-risk value trap.

Strengths
Low Price-to-Sales ratio (0.45) suggests revenue is high relative to market cap
Price-to-Book ratio (1.13) indicates the stock is trading close to its accounting value
Forward P/E (12.53) suggests the market expects a significant earnings recovery
Risks
Critical financial health (Piotroski F-Score 2/9)
Unsustainable dividend payout ratio of 666.67%
Consistent failure to meet earnings estimates (0/3 beats with -430.88% avg surprise)

Compare Another Pair

GOOG vs PSKY: Head-to-Head Comparison

This page compares Alphabet Inc. (GOOG) and Paramount Skydance Corporation (PSKY) 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