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GOOG vs SHEN

GOOG
Alphabet Inc.
BULLISH
Price
$286.86
Market Cap
$3.47T
Sector
Communication Services
AI Confidence
55%
SHEN
Shenandoah Telecommunications Company
BEARISH
Price
$16.28
Market Cap
$900.3M
Sector
Communication Services
AI Confidence
85%

Valuation

P/E Ratio
GOOG
26.51
SHEN
--
Forward P/E
GOOG
21.36
SHEN
-16.12
P/B Ratio
GOOG
8.35
SHEN
1.01
P/S Ratio
GOOG
8.61
SHEN
2.52
EV/EBITDA
GOOG
22.71
SHEN
14.65

Profitability

Gross Margin
GOOG
59.65%
SHEN
63.64%
Operating Margin
GOOG
31.57%
SHEN
-0.77%
Profit Margin
GOOG
32.81%
SHEN
-11.01%
ROE
GOOG
35.7%
SHEN
-3.34%
ROA
GOOG
15.43%
SHEN
-0.76%

Growth

Revenue Growth
GOOG
18.0%
SHEN
7.2%
Earnings Growth
GOOG
31.1%
SHEN
--

Financial Health

Debt/Equity
GOOG
0.16
SHEN
0.66
Current Ratio
GOOG
2.0
SHEN
0.9
Quick Ratio
GOOG
1.85
SHEN
0.56

Dividends

Dividend Yield
GOOG
0.31%
SHEN
0.68%
Payout Ratio
GOOG
7.68%
SHEN
128.57%

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)
SHEN BEARISH

SHEN exhibits severe financial fragility, highlighted by a weak Piotroski F-Score of 2/9 and a current ratio of 0.90, indicating liquidity risks. While the stock has seen a recent 1-year price recovery and analysts maintain a 'strong_buy' rating with a $27.50 target, the fundamental data reveals negative profit margins (-11.01%) and an unsustainable dividend payout ratio of 128.57%. The disconnect between the bullish analyst sentiment and the deterministic health scores suggests a speculative play on recovery rather than a value-driven investment. Long-term performance remains poor with a 5-year change of -46.7%.

Strengths
Positive revenue growth (7.20% YoY)
Price/Book ratio near 1.0, suggesting it is not significantly overvalued relative to assets
Recent short-term price momentum (+25.8% over 1 year)
Risks
Critical financial health (Piotroski F-Score 2/9)
Unsustainable dividend payout ratio (128.57%)
Negative profitability (Profit Margin -11.01%, ROE -3.34%)

Compare Another Pair

GOOG vs SHEN: Head-to-Head Comparison

This page compares Alphabet Inc. (GOOG) and Shenandoah Telecommunications Company (SHEN) 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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