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GOOG vs Z

GOOG
Alphabet Inc.
BULLISH
Price
$337.73
Market Cap
$4.09T
Sector
Communication Services
AI Confidence
85%
Z
Zillow Group, Inc.
NEUTRAL
Price
$44.50
Market Cap
$10.67B
Sector
Communication Services
AI Confidence
85%

Valuation

P/E Ratio
GOOG
31.24
Z
494.44
Forward P/E
GOOG
25.01
Z
14.95
P/B Ratio
GOOG
9.83
Z
2.19
P/S Ratio
GOOG
10.14
Z
4.13
EV/EBITDA
GOOG
26.81
Z
142.47

Profitability

Gross Margin
GOOG
59.65%
Z
74.14%
Operating Margin
GOOG
31.57%
Z
-1.68%
Profit Margin
GOOG
32.81%
Z
0.89%
ROE
GOOG
35.7%
Z
0.47%
ROA
GOOG
15.43%
Z
-0.35%

Growth

Revenue Growth
GOOG
18.0%
Z
18.1%
Earnings Growth
GOOG
31.1%
Z
--

Financial Health

Debt/Equity
GOOG
0.16
Z
0.09
Current Ratio
GOOG
2.0
Z
3.12
Quick Ratio
GOOG
1.85
Z
2.14

Dividends

Dividend Yield
GOOG
0.25%
Z
--
Payout Ratio
GOOG
7.68%
Z
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
Z NEUTRAL

Zillow presents a dichotomy between poor deterministic value and strong forward-looking growth metrics. The Piotroski F-Score of 4/9 indicates stable but mediocre operational health, while the current price of $44.50 trades at a massive premium to the Graham Number ($6.41) and Intrinsic Value ($0.63). However, the company maintains a fortress balance sheet with a Debt/Equity ratio of 0.09 and a Current Ratio of 3.12. The bearish technical trend and insider selling are offset by an attractive Forward P/E of 14.95 and a PEG ratio of 0.93, suggesting the market is pricing in a significant earnings recovery.

Strengths
Exceptionally low leverage (Debt/Equity 0.09)
Strong liquidity position (Current Ratio 3.12)
Robust revenue growth (18.10% YoY)
Risks
Extreme trailing P/E ratio (494.44) indicating current earnings are negligible
Strongly bearish technical trend (0/100) and 6-month price decline of 43%
Consistent insider selling (7 sell transactions, 0 buys)

Compare Another Pair

GOOG vs Z: Head-to-Head Comparison

This page compares Alphabet Inc. (GOOG) and Zillow Group, Inc. (Z) 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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