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GOOG vs RCI

GOOG
Alphabet Inc.
NEUTRAL
Price
$347.50
Market Cap
$4.2T
Sector
Communication Services
AI Confidence
85%
RCI
Rogers Communications Inc.
BULLISH
Price
$36.44
Market Cap
$19.69B
Sector
Communication Services
AI Confidence
75%

Valuation

P/E Ratio
GOOG
32.15
RCI
3.82
Forward P/E
GOOG
25.69
RCI
9.81
P/B Ratio
GOOG
10.12
RCI
1.5
P/S Ratio
GOOG
10.44
RCI
0.89
EV/EBITDA
GOOG
27.59
RCI
7.32

Profitability

Gross Margin
GOOG
59.65%
RCI
44.69%
Operating Margin
GOOG
31.57%
RCI
20.89%
Profit Margin
GOOG
32.81%
RCI
31.74%
ROE
GOOG
35.7%
RCI
40.67%
ROA
GOOG
15.43%
RCI
3.89%

Growth

Revenue Growth
GOOG
18.0%
RCI
10.2%
Earnings Growth
GOOG
31.1%
RCI
59.5%

Financial Health

Debt/Equity
GOOG
0.16
RCI
1.84
Current Ratio
GOOG
2.0
RCI
0.55
Quick Ratio
GOOG
1.85
RCI
0.44

Dividends

Dividend Yield
GOOG
0.24%
RCI
4.02%
Payout Ratio
GOOG
7.68%
RCI
15.34%

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
RCI BULLISH

RCI presents a compelling deep-value opportunity, anchored by a stable Piotroski F-Score of 6/9 and a current price ($36.44) trading at a significant discount to its Graham Number ($72.21). While the technical trend is currently bearish (0/100), the fundamental valuation is extreme, evidenced by a P/E of 3.82 and a PEG ratio of 0.86. High profitability (ROE 40.67%) and a very sustainable dividend payout ratio (15.34%) offset concerns regarding high leverage and low short-term liquidity.

Strengths
Extreme valuation discount with a P/E of 3.82
Strong profitability metrics including 40.67% ROE and 31.74% profit margin
Highly sustainable dividend with a low 15.34% payout ratio
Risks
Poor short-term liquidity indicated by a Current Ratio of 0.55
High leverage with a Debt/Equity ratio of 1.84
Strongly bearish technical trend (0/100)

Compare Another Pair

GOOG vs RCI: Head-to-Head Comparison

This page compares Alphabet Inc. (GOOG) and Rogers Communications Inc. (RCI) 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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