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GOOGL vs IAC

GOOGL
Alphabet Inc.
BULLISH
Price
$317.32
Market Cap
$3.84T
Sector
Communication Services
AI Confidence
85%
IAC
IAC Inc.
NEUTRAL
Price
$40.85
Market Cap
$3.14B
Sector
Communication Services
AI Confidence
80%

Valuation

P/E Ratio
GOOGL
29.33
IAC
--
Forward P/E
GOOGL
23.63
IAC
18.07
P/B Ratio
GOOGL
9.24
IAC
0.67
P/S Ratio
GOOGL
9.53
IAC
1.31
EV/EBITDA
GOOGL
25.16
IAC
16.27

Profitability

Gross Margin
GOOGL
59.65%
IAC
66.16%
Operating Margin
GOOGL
31.57%
IAC
14.47%
Profit Margin
GOOGL
32.81%
IAC
-4.35%
ROE
GOOGL
35.7%
IAC
-2.1%
ROA
GOOGL
15.43%
IAC
0.81%

Growth

Revenue Growth
GOOGL
18.0%
IAC
-10.5%
Earnings Growth
GOOGL
31.1%
IAC
--

Financial Health

Debt/Equity
GOOGL
0.16
IAC
0.34
Current Ratio
GOOGL
2.0
IAC
2.75
Quick Ratio
GOOGL
1.85
IAC
2.51

Dividends

Dividend Yield
GOOGL
0.26%
IAC
--
Payout Ratio
GOOGL
7.68%
IAC
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
IAC NEUTRAL

IAC presents a contradictory profile characterized by a very weak Piotroski F-Score of 2/9, indicating deteriorating operational health, contrasted by a strong liquidity position and deep value valuation. While the company trades at a significant discount to book value (P/B 0.67), it is struggling with negative revenue growth (-10.5% YoY) and highly volatile earnings. The balance sheet remains healthy with low debt/equity (0.34) and a strong current ratio (2.75), providing a safety buffer despite operational headwinds. The overall outlook is neutral as the deep value is offset by shrinking top-line growth and poor fundamental health scores.

Strengths
Deep value valuation with Price-to-Book ratio of 0.67
Strong short-term liquidity with a Current Ratio of 2.75
Conservative leverage with Debt/Equity at 0.34
Risks
Severe operational deterioration indicated by Piotroski F-Score of 2/9
Significant revenue contraction (-34.7% Q/Q growth)
Highly erratic earnings history with frequent and large misses

Compare Another Pair

GOOGL vs IAC: Head-to-Head Comparison

This page compares Alphabet Inc. (GOOGL) and IAC Inc. (IAC) 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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