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GOOG vs T

GOOG
Alphabet Inc.
BULLISH
Price
$337.73
Market Cap
$4.09T
Sector
Communication Services
AI Confidence
85%
T
AT&T Inc.
NEUTRAL
Price
$25.88
Market Cap
$181.17B
Sector
Communication Services
AI Confidence
85%

Valuation

P/E Ratio
GOOG
31.24
T
8.51
Forward P/E
GOOG
25.01
T
10.16
P/B Ratio
GOOG
9.83
T
1.65
P/S Ratio
GOOG
10.14
T
1.44
EV/EBITDA
GOOG
26.81
T
7.7

Profitability

Gross Margin
GOOG
59.65%
T
59.55%
Operating Margin
GOOG
31.57%
T
18.42%
Profit Margin
GOOG
32.81%
T
17.47%
ROE
GOOG
35.7%
T
18.8%
ROA
GOOG
15.43%
T
4.08%

Growth

Revenue Growth
GOOG
18.0%
T
3.6%
Earnings Growth
GOOG
31.1%
T
-5.6%

Financial Health

Debt/Equity
GOOG
0.16
T
1.24
Current Ratio
GOOG
2.0
T
0.91
Quick Ratio
GOOG
1.85
T
0.6

Dividends

Dividend Yield
GOOG
0.25%
T
4.29%
Payout Ratio
GOOG
7.68%
T
27.38%

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
T NEUTRAL

AT&T presents a classic value trap profile: fundamentally stable but lacking growth catalysts. The Piotroski F-Score of 5/9 indicates stable financial health, and the stock trades significantly below its Graham Number of $32.56, suggesting defensive undervaluation. However, negative earnings growth (-5.6% YoY) and a bearish technical trend (0/100) offset the attractive valuation. The company remains a strong cash-flow generator with a highly sustainable dividend payout ratio of 27.38%.

Strengths
Attractive valuation with a P/E of 8.51, well below sector averages
Strong profitability metrics including an 18.80% ROE and 17.47% profit margin
Highly sustainable dividend with a low payout ratio of 27.38%
Risks
Negative earnings growth both YoY (-5.6%) and Q/Q (-7.2%)
Bearish short-term technical momentum (1-month change of -9.1%)
High capital intensity and debt/equity ratio of 1.24

Compare Another Pair

GOOG vs T: Head-to-Head Comparison

This page compares Alphabet Inc. (GOOG) and AT&T Inc. (T) 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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