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GOOGL vs LFS

GOOGL
Alphabet Inc.
BULLISH
Price
$317.32
Market Cap
$3.84T
Sector
Communication Services
AI Confidence
85%
LFS
Leifras Co., Ltd.
BEARISH
Price
$2.07
Market Cap
$54.2M
Sector
Communication Services
AI Confidence
85%

Valuation

P/E Ratio
GOOGL
29.33
LFS
18.82
Forward P/E
GOOGL
23.63
LFS
--
P/B Ratio
GOOGL
9.24
LFS
6.33
P/S Ratio
GOOGL
9.53
LFS
0.0
EV/EBITDA
GOOGL
25.16
LFS
-0.93

Profitability

Gross Margin
GOOGL
59.65%
LFS
30.71%
Operating Margin
GOOGL
31.57%
LFS
9.38%
Profit Margin
GOOGL
32.81%
LFS
3.67%
ROE
GOOGL
35.7%
LFS
--
ROA
GOOGL
15.43%
LFS
--

Growth

Revenue Growth
GOOGL
18.0%
LFS
15.9%
Earnings Growth
GOOGL
31.1%
LFS
-5.0%

Financial Health

Debt/Equity
GOOGL
0.16
LFS
1.32
Current Ratio
GOOGL
2.0
LFS
1.15
Quick Ratio
GOOGL
1.85
LFS
1.05

Dividends

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

LFS presents a high-risk profile characterized by a stable Piotroski F-Score of 5/9, but severe valuation misalignment. The stock is trading at $2.07, representing a significant premium over its Graham Number ($0.90) and Intrinsic Value ($0.77). Despite modest revenue growth of 15.9%, the company is experiencing earnings contraction (-5.00% YoY) and a catastrophic technical collapse, losing over 50% of its value in the last six months.

Strengths
Positive revenue growth of 15.90% YoY
Piotroski F-Score of 5/9 indicates stable financial health
P/E ratio (18.82) is lower than the sector average (25.71)
Risks
Severe technical downtrend with 0/100 trend score
Earnings growth is negative (-5.00% YoY) despite revenue increases
Debt/Equity ratio (1.32) is higher than the sector average (0.89)

Compare Another Pair

GOOGL vs LFS: Head-to-Head Comparison

This page compares Alphabet Inc. (GOOGL) and Leifras Co., Ltd. (LFS) 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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