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GOOGL vs LBTYA

GOOGL
Alphabet Inc.
BULLISH
Price
$317.32
Market Cap
$3.84T
Sector
Communication Services
AI Confidence
85%
LBTYA
Liberty Global Ltd.
BEARISH
Price
$12.11
Market Cap
$4.06B
Sector
Communication Services
AI Confidence
85%

Valuation

P/E Ratio
GOOGL
29.33
LBTYA
--
Forward P/E
GOOGL
23.63
LBTYA
-8.05
P/B Ratio
GOOGL
9.24
LBTYA
0.42
P/S Ratio
GOOGL
9.53
LBTYA
0.83
EV/EBITDA
GOOGL
25.16
LBTYA
10.46

Profitability

Gross Margin
GOOGL
59.65%
LBTYA
65.76%
Operating Margin
GOOGL
31.57%
LBTYA
-2.55%
Profit Margin
GOOGL
32.81%
LBTYA
-146.32%
ROE
GOOGL
35.7%
LBTYA
-63.11%
ROA
GOOGL
15.43%
LBTYA
0.19%

Growth

Revenue Growth
GOOGL
18.0%
LBTYA
9.6%
Earnings Growth
GOOGL
31.1%
LBTYA
--

Financial Health

Debt/Equity
GOOGL
0.16
LBTYA
0.97
Current Ratio
GOOGL
2.0
LBTYA
1.07
Quick Ratio
GOOGL
1.85
LBTYA
0.94

Dividends

Dividend Yield
GOOGL
0.26%
LBTYA
--
Payout Ratio
GOOGL
7.68%
LBTYA
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
LBTYA BEARISH

LBTYA exhibits severe fundamental weakness, anchored by a Piotroski F-Score of 2/9, indicating poor financial health. While the stock trades at a deep discount to book value (P/B 0.42) and shows modest revenue growth, these are overshadowed by a catastrophic profit margin of -146.32% and extreme earnings volatility. There is a stark disconnect between the bullish analyst consensus and the deterministic data, which reveals a company struggling with profitability and negative insider sentiment.

Strengths
Deeply undervalued on a Price-to-Book basis (0.42)
Low Price-to-Sales ratio (0.83) suggesting cheap entry relative to revenue
Positive year-over-year revenue growth of 9.60%
Risks
Critical lack of profitability with a -146.32% profit margin
Extreme earnings instability with massive quarterly surprises (e.g., -14511.5%)
Weak financial health as evidenced by a Piotroski F-Score of 2/9

Compare Another Pair

GOOGL vs LBTYA: Head-to-Head Comparison

This page compares Alphabet Inc. (GOOGL) and Liberty Global Ltd. (LBTYA) 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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