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GOOGL vs GRPN

GOOGL
Alphabet Inc.
BULLISH
Price
$317.32
Market Cap
$3.84T
Sector
Communication Services
AI Confidence
85%
GRPN
Groupon, Inc.
BEARISH
Price
$11.86
Market Cap
$483.4M
Sector
Communication Services
AI Confidence
85%

Valuation

P/E Ratio
GOOGL
29.33
GRPN
--
Forward P/E
GOOGL
23.63
GRPN
6.74
P/B Ratio
GOOGL
9.24
GRPN
-11.35
P/S Ratio
GOOGL
9.53
GRPN
0.97
EV/EBITDA
GOOGL
25.16
GRPN
35.42

Profitability

Gross Margin
GOOGL
59.65%
GRPN
90.79%
Operating Margin
GOOGL
31.57%
GRPN
4.86%
Profit Margin
GOOGL
32.81%
GRPN
-16.76%
ROE
GOOGL
35.7%
GRPN
--
ROA
GOOGL
15.43%
GRPN
1.26%

Growth

Revenue Growth
GOOGL
18.0%
GRPN
1.8%
Earnings Growth
GOOGL
31.1%
GRPN
--

Financial Health

Debt/Equity
GOOGL
0.16
GRPN
--
Current Ratio
GOOGL
2.0
GRPN
0.97
Quick Ratio
GOOGL
1.85
GRPN
0.86

Dividends

Dividend Yield
GOOGL
0.26%
GRPN
--
Payout Ratio
GOOGL
7.68%
GRPN
0.0%

AI Verdict

GOOGL BULLISH

Alphabet exhibits a stable financial profile with a Piotroski F-Score of 4/9 and exceptional balance sheet health characterized by a very low Debt/Equity ratio of 0.16. While the Graham Number ($91.45) indicates a significant premium for defensive investors, the stock is trading almost exactly at its growth-based intrinsic value of $319.19. Strong double-digit revenue (18%) and earnings growth (31.1%) support a bullish long-term outlook, though current technical trends are sharply bearish.

Strengths
Exceptional profitability with a 32.81% profit margin and 35.71% ROE
Very strong balance sheet with a Debt/Equity ratio of 0.16 and Current Ratio of 2.00
Robust earnings growth (31.1% YoY) and consistent history of beating estimates
Risks
Bearish technical trend (10/100) suggesting short-term price pressure
High PEG ratio (2.22) indicating the stock may be overvalued relative to its growth rate
Piotroski F-Score of 4/9 indicates only 'stable' rather than 'strong' financial momentum
GRPN BEARISH

GRPN exhibits severe financial distress, highlighted by a weak Piotroski F-Score of 2/9 and a negative Price-to-Book ratio of -11.35, indicating negative shareholder equity. While the company maintains a high gross margin (90.79%) and a low forward P/E (6.74), these are overshadowed by stagnant revenue growth (1.80%) and a net profit margin of -16.76%. Liquidity is tight with a current ratio of 0.97, and the technical trend is completely bearish. Despite optimistic analyst price targets, the fundamental health indicators suggest a high risk of insolvency or further devaluation.

Strengths
Exceptionally high gross margins (90.79%)
Low Price-to-Sales ratio (0.97) suggesting potential undervaluation of revenue
Positive operating margin (4.86%) indicating core business viability
Risks
Negative shareholder equity (P/B -11.35) is a critical solvency red flag
Weak Piotroski F-Score (2/9) indicates deteriorating financial health
Stagnant revenue growth (1.80%) suggests a lack of market expansion

Compare Another Pair

GOOGL vs GRPN: Head-to-Head Comparison

This page compares Alphabet Inc. (GOOGL) and Groupon, Inc. (GRPN) 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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