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GOOGL vs JFIN

GOOGL
Alphabet Inc.
BULLISH
Price
$317.32
Market Cap
$3.84T
Sector
Communication Services
AI Confidence
85%
JFIN
Jiayin Group Inc.
BEARISH
Price
$4.19
Market Cap
$223.6M
Sector
Communication Services
AI Confidence
85%

Valuation

P/E Ratio
GOOGL
29.33
JFIN
0.97
Forward P/E
GOOGL
23.63
JFIN
2.21
P/B Ratio
GOOGL
9.24
JFIN
0.33
P/S Ratio
GOOGL
9.53
JFIN
0.04
EV/EBITDA
GOOGL
25.16
JFIN
0.83

Profitability

Gross Margin
GOOGL
59.65%
JFIN
80.14%
Operating Margin
GOOGL
31.57%
JFIN
8.68%
Profit Margin
GOOGL
32.81%
JFIN
24.68%
ROE
GOOGL
35.7%
JFIN
40.63%
ROA
GOOGL
15.43%
JFIN
15.86%

Growth

Revenue Growth
GOOGL
18.0%
JFIN
-22.4%
Earnings Growth
GOOGL
31.1%
JFIN
-62.2%

Financial Health

Debt/Equity
GOOGL
0.16
JFIN
0.16
Current Ratio
GOOGL
2.0
JFIN
2.72
Quick Ratio
GOOGL
1.85
JFIN
1.49

Dividends

Dividend Yield
GOOGL
0.26%
JFIN
19.09%
Payout Ratio
GOOGL
7.68%
JFIN
19.53%

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
JFIN BEARISH

JFIN presents a classic 'value trap' profile, characterized by a stable Piotroski F-Score of 5/9 and extreme valuation discounts (P/E 0.97, P/B 0.33) contrasted against severe fundamental decay. While the Graham Number ($34.83) and Intrinsic Value ($30.1) suggest massive undervaluation, these are offset by a -62.2% YoY earnings collapse and a -22.4% revenue decline. The technical trend is completely bearish (0/100), and the company has a chronic history of missing earnings estimates by significant margins. Despite a strong balance sheet and a high dividend yield, the lack of growth and negative price momentum outweigh the valuation appeal.

Strengths
Extremely low valuation multiples (P/E < 1, P/S 0.04)
Strong liquidity with a Current Ratio of 2.72
Low leverage with Debt/Equity at 0.16
Risks
Severe earnings contraction (-62.2% YoY)
Negative revenue growth (-22.4% YoY)
Chronic failure to meet earnings estimates (1/4 beats in last 4 quarters)

Compare Another Pair

GOOGL vs JFIN: Head-to-Head Comparison

This page compares Alphabet Inc. (GOOGL) and Jiayin Group Inc. (JFIN) 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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