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GOOGL vs LEE

GOOGL
Alphabet Inc.
BULLISH
Price
$317.32
Market Cap
$3.84T
Sector
Communication Services
AI Confidence
85%
LEE
Lee Enterprises, Incorporated
BEARISH
Price
$8.45
Market Cap
$187.8M
Sector
Communication Services
AI Confidence
85%

Valuation

P/E Ratio
GOOGL
29.33
LEE
--
Forward P/E
GOOGL
23.63
LEE
14.82
P/B Ratio
GOOGL
9.24
LEE
-1.08
P/S Ratio
GOOGL
9.53
LEE
0.34
EV/EBITDA
GOOGL
25.16
LEE
13.76

Profitability

Gross Margin
GOOGL
59.65%
LEE
60.33%
Operating Margin
GOOGL
31.57%
LEE
6.24%
Profit Margin
GOOGL
32.81%
LEE
-4.83%
ROE
GOOGL
35.7%
LEE
--
ROA
GOOGL
15.43%
LEE
3.22%

Growth

Revenue Growth
GOOGL
18.0%
LEE
-10.0%
Earnings Growth
GOOGL
31.1%
LEE
--

Financial Health

Debt/Equity
GOOGL
0.16
LEE
--
Current Ratio
GOOGL
2.0
LEE
0.74
Quick Ratio
GOOGL
1.85
LEE
0.57

Dividends

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

Lee Enterprises presents a high-risk profile characterized by a stable Piotroski F-Score (5/9) that masks severe underlying financial distress. The company suffers from negative shareholder equity (Price/Book: -1.08) and critical liquidity issues with a current ratio of 0.74. Despite a recent 6-month price surge, the fundamental trajectory is sharply negative, evidenced by a -10% revenue decline and catastrophic earnings misses over the last four quarters. The lack of a Graham Number or Intrinsic Value calculation reflects the absence of positive earnings and book value, rendering traditional value metrics inapplicable.

Strengths
Positive operating margin (6.24%) suggesting core business still generates some cash
Strong gross margin (60.33%)
Very low Price/Sales ratio (0.34) indicating deep valuation discount
Risks
Negative Book Value (P/B -1.08) indicating liabilities exceed assets
Severe liquidity risk with Current Ratio (0.74) and Quick Ratio (0.57) below 1.0
Consistent earnings failure (0/4 beats in last 4 quarters with massive negative surprises)

Compare Another Pair

GOOGL vs LEE: Head-to-Head Comparison

This page compares Alphabet Inc. (GOOGL) and Lee Enterprises, Incorporated (LEE) 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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