No connection

Search Results

GOOG vs SBGI

GOOG
Alphabet Inc.
BULLISH
Price
$286.86
Market Cap
$3.47T
Sector
Communication Services
AI Confidence
55%
SBGI
Sinclair, Inc.
BEARISH
Price
$16.79
Market Cap
$1.2B
Sector
Communication Services
AI Confidence
85%

Valuation

P/E Ratio
GOOG
26.51
SBGI
--
Forward P/E
GOOG
21.36
SBGI
-10.48
P/B Ratio
GOOG
8.35
SBGI
2.64
P/S Ratio
GOOG
8.61
SBGI
0.38
EV/EBITDA
GOOG
22.71
SBGI
11.15

Profitability

Gross Margin
GOOG
59.65%
SBGI
43.99%
Operating Margin
GOOG
31.57%
SBGI
12.68%
Profit Margin
GOOG
32.81%
SBGI
-3.53%
ROE
GOOG
35.7%
SBGI
-22.35%
ROA
GOOG
15.43%
SBGI
1.9%

Growth

Revenue Growth
GOOG
18.0%
SBGI
-16.7%
Earnings Growth
GOOG
31.1%
SBGI
-40.8%

Financial Health

Debt/Equity
GOOG
0.16
SBGI
12.21
Current Ratio
GOOG
2.0
SBGI
2.42
Quick Ratio
GOOG
1.85
SBGI
2.21

Dividends

Dividend Yield
GOOG
0.31%
SBGI
5.96%
Payout Ratio
GOOG
7.68%
SBGI
113.64%

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)
SBGI BEARISH

SBGI exhibits severe fundamental weakness, anchored by a Piotroski F-Score of 2/9, which signals poor financial health. Despite a recent short-term price rally, the company is burdened by an extreme Debt/Equity ratio of 12.21 and negative growth across both revenue (-16.70%) and earnings (-40.80%). The dividend is currently unsustainable with a payout ratio of 113.64%, and insider sentiment is decidedly bearish. The disconnect between the rising stock price and deteriorating fundamentals suggests a speculative bubble or a temporary market anomaly rather than value creation.

Strengths
Strong short-term liquidity (Current Ratio 2.42, Quick Ratio 2.21)
Healthy Gross Margin of 43.99%
Low Price-to-Sales ratio (0.38) suggesting potential undervaluation of top-line revenue
Risks
Extreme leverage with a Debt/Equity ratio of 12.21, posing significant solvency risk
Negative growth trajectory in both Revenue (-16.70% YoY) and Earnings (-40.80% YoY)
Unsustainable dividend payout ratio of 113.64%, indicating dividends are paid from capital or debt

Compare Another Pair

GOOG vs SBGI: Head-to-Head Comparison

This page compares Alphabet Inc. (GOOG) and Sinclair, Inc. (SBGI) 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