No connection

Search Results

GOOGL vs KT

GOOGL
Alphabet Inc.
BULLISH
Price
$349.78
Market Cap
$4.23T
Sector
Communication Services
AI Confidence
85%
KT
KT Corporation
NEUTRAL
Price
$21.19
Market Cap
$10.21B
Sector
Communication Services
AI Confidence
85%

Valuation

P/E Ratio
GOOGL
32.36
KT
8.87
Forward P/E
GOOGL
25.86
KT
6.43
P/B Ratio
GOOGL
10.18
KT
0.86
P/S Ratio
GOOGL
10.5
KT
0.0
EV/EBITDA
GOOGL
27.78
KT
1.41

Profitability

Gross Margin
GOOGL
59.65%
KT
100.0%
Operating Margin
GOOGL
31.57%
KT
3.23%
Profit Margin
GOOGL
32.81%
KT
6.13%
ROE
GOOGL
35.7%
KT
9.81%
ROA
GOOGL
15.43%
KT
3.61%

Growth

Revenue Growth
GOOGL
18.0%
KT
4.1%
Earnings Growth
GOOGL
31.1%
KT
--

Financial Health

Debt/Equity
GOOGL
0.16
KT
0.63
Current Ratio
GOOGL
2.0
KT
1.2
Quick Ratio
GOOGL
1.85
KT
0.68

Dividends

Dividend Yield
GOOGL
0.24%
KT
3.93%
Payout Ratio
GOOGL
7.68%
KT
32.47%

AI Verdict

GOOGL BULLISH

Alphabet exhibits a stable financial profile with a Piotroski F-Score of 4/9 and a very low Debt/Equity ratio of 0.16. While the stock trades at a significant premium to its Graham Number ($91.41) and slightly above its growth-based intrinsic value ($318.9), this is justified by exceptional profitability (32.81% profit margin) and robust earnings growth of 31.1% YoY. Despite bearish technical trends and minor insider selling, the strong analyst consensus and consistent earnings beats support a positive long-term outlook.

Strengths
Exceptional profitability with a 32.81% profit margin and 35.71% ROE
Very strong balance sheet with low Debt/Equity (0.16) and healthy Current Ratio (2.00)
Robust growth trajectory with 31.1% YoY earnings growth
Risks
Valuation premium: Current price ($349.78) exceeds growth-based intrinsic value ($318.9)
High PEG ratio (2.36) suggests the stock may be overvalued relative to growth
Bearish technical trend (10/100) indicating short-term price pressure
KT NEUTRAL

KT Corporation presents a classic 'value trap' profile, characterized by a stable Piotroski F-Score of 5/9 and a highly attractive valuation (P/B 0.86, P/E 8.87) that sits well below its Graham Number of $36.48. However, these fundamentals are severely offset by a catastrophic earnings track record, including a -260% YoY EPS decline and zero earnings beats in the last four quarters. While the dividend is sustainable and analysts remain bullish, the technical trend is completely bearish (0/100) and growth metrics are anemic. The stock is fundamentally cheap but lacks a clear catalyst for price appreciation given the current earnings collapse.

Strengths
Deep value valuation with P/B ratio of 0.86
Low P/E ratio (8.87) compared to sector averages
Sustainable dividend payout ratio of 32.47%
Risks
Severe earnings deterioration (YoY EPS growth of -260%)
Consistent failure to meet earnings estimates (0/4 beats)
Bearish technical trend (0/100 score)

Compare Another Pair

GOOGL vs KT: Head-to-Head Comparison

This page compares Alphabet Inc. (GOOGL) and KT Corporation (KT) 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.

Home
Terminal
AI Chat
Markets
Profile