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GOOGL vs IQ

GOOGL
Alphabet Inc.
BULLISH
Price
$317.32
Market Cap
$3.84T
Sector
Communication Services
AI Confidence
85%
IQ
iQIYI, Inc.
NEUTRAL
Price
$1.25
Market Cap
$1.21B
Sector
Communication Services
AI Confidence
80%

Valuation

P/E Ratio
GOOGL
29.33
IQ
--
Forward P/E
GOOGL
23.63
IQ
6.7
P/B Ratio
GOOGL
9.24
IQ
0.62
P/S Ratio
GOOGL
9.53
IQ
0.04
EV/EBITDA
GOOGL
25.16
IQ
2.89

Profitability

Gross Margin
GOOGL
59.65%
IQ
21.07%
Operating Margin
GOOGL
31.57%
IQ
0.81%
Profit Margin
GOOGL
32.81%
IQ
-0.76%
ROE
GOOGL
35.7%
IQ
-1.53%
ROA
GOOGL
15.43%
IQ
0.31%

Growth

Revenue Growth
GOOGL
18.0%
IQ
2.7%
Earnings Growth
GOOGL
31.1%
IQ
--

Financial Health

Debt/Equity
GOOGL
0.16
IQ
1.15
Current Ratio
GOOGL
2.0
IQ
0.47
Quick Ratio
GOOGL
1.85
IQ
0.42

Dividends

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

iQIYI presents a classic 'deep value' trap scenario, characterized by a stable Piotroski F-Score of 4/9 but severe technical deterioration. While valuation metrics are exceptionally low (P/S of 0.04 and P/B of 0.62), the company suffers from critical liquidity issues with a current ratio of 0.47 and a catastrophic 5-year price decline of 92.3%. Despite these risks, a strong analyst consensus and a consistent track record of earnings beats suggest a potential turnaround, though the lack of revenue growth (2.7%) limits the bullish case.

Strengths
Extremely low valuation multiples (P/S 0.04, P/B 0.62)
Strong earnings surprise track record (3/4 beats in last 4 quarters)
Positive operating margin (0.81%) indicating a shift toward profitability
Risks
Severe liquidity risk with a current ratio of 0.47 and quick ratio of 0.42
Stagnant top-line growth (Revenue growth only 2.70% YoY)
Strongly bearish technical trend (0/100) and consistent price decline

Compare Another Pair

GOOGL vs IQ: Head-to-Head Comparison

This page compares Alphabet Inc. (GOOGL) and iQIYI, Inc. (IQ) 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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