No connection

Search Results

GOOG vs STGW

GOOG
Alphabet Inc.
BULLISH
Price
$337.73
Market Cap
$4.09T
Sector
Communication Services
AI Confidence
85%
STGW
Stagwell Inc.
NEUTRAL
Price
$7.28
Market Cap
$1.85B
Sector
Communication Services
AI Confidence
80%

Valuation

P/E Ratio
GOOG
31.24
STGW
91.0
Forward P/E
GOOG
25.01
STGW
6.24
P/B Ratio
GOOG
9.83
STGW
2.42
P/S Ratio
GOOG
10.14
STGW
0.63
EV/EBITDA
GOOG
26.81
STGW
10.48

Profitability

Gross Margin
GOOG
59.65%
STGW
36.54%
Operating Margin
GOOG
31.57%
STGW
7.32%
Profit Margin
GOOG
32.81%
STGW
1.0%
ROE
GOOG
35.7%
STGW
3.86%
ROA
GOOG
15.43%
STGW
2.34%

Growth

Revenue Growth
GOOG
18.0%
STGW
2.4%
Earnings Growth
GOOG
31.1%
STGW
65.1%

Financial Health

Debt/Equity
GOOG
0.16
STGW
2.0
Current Ratio
GOOG
2.0
STGW
0.79
Quick Ratio
GOOG
1.85
STGW
0.7

Dividends

Dividend Yield
GOOG
0.25%
STGW
--
Payout Ratio
GOOG
7.68%
STGW
0.0%

AI Verdict

GOOG BULLISH

Alphabet exhibits a stable financial health profile with a Piotroski F-Score of 4/9 and an exceptionally low Debt/Equity ratio of 0.16. While the current price of $337.73 trades at a premium to the Graham Number ($91.41) and slightly above the growth-based intrinsic value ($318.9), this is justified by dominant profit margins (32.81%) and robust earnings growth of 31.1%. Despite bearish insider activity and weak short-term technical trends, the fundamental growth trajectory and strong analyst consensus support a bullish long-term outlook.

Strengths
Exceptional profitability with a 32.81% profit margin and 35.71% ROE
Very strong balance sheet with low leverage (Debt/Equity 0.16) and healthy liquidity (Current Ratio 2.00)
Strong earnings momentum with 31.1% YoY growth and a consistent track record of beating estimates
Risks
Significant divergence between current price and defensive fair value (Graham Number)
Bearish insider sentiment with consistent selling and zero buy transactions in 6 months
High PEG ratio (2.29) suggesting the stock may be overvalued relative to its growth rate
STGW NEUTRAL

STGW presents a stark contrast between fundamental value and growth momentum. While the Piotroski F-Score of 6/9 indicates stable financial health, the stock trades at a massive premium to its Graham Number ($2.33) and Intrinsic Value ($2.36). Explosive Q/Q earnings growth (291.30%) and a low Forward P/E (6.24) suggest a significant turnaround in profitability, yet stagnant revenue growth (2.40%) and poor liquidity (Current Ratio 0.79) create a high-risk profile.

Strengths
Explosive Q/Q earnings growth of 291.30%
Strong recent price momentum (+41.9% over 6 months)
Low Price-to-Sales ratio (0.63) suggesting undervalued revenue stream
Risks
Severe overvaluation relative to Graham and Intrinsic value baselines
Liquidity risk with a Current Ratio of 0.79 and Quick Ratio of 0.70
High leverage with a Debt/Equity ratio of 2.00

Compare Another Pair

GOOG vs STGW: Head-to-Head Comparison

This page compares Alphabet Inc. (GOOG) and Stagwell Inc. (STGW) 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