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GOOGL vs MPU

GOOGL
Alphabet Inc.
BULLISH
Price
$349.78
Market Cap
$4.23T
Sector
Communication Services
AI Confidence
85%
MPU
Mega Matrix Inc.
BEARISH
Price
$0.58
Market Cap
$41.5M
Sector
Communication Services
AI Confidence
95%

Valuation

P/E Ratio
GOOGL
32.36
MPU
--
Forward P/E
GOOGL
25.86
MPU
--
P/B Ratio
GOOGL
10.18
MPU
2.19
P/S Ratio
GOOGL
10.5
MPU
1.59
EV/EBITDA
GOOGL
27.78
MPU
-1.11

Profitability

Gross Margin
GOOGL
59.65%
MPU
55.14%
Operating Margin
GOOGL
31.57%
MPU
-376.36%
Profit Margin
GOOGL
32.81%
MPU
-131.38%
ROE
GOOGL
35.7%
MPU
-213.15%
ROA
GOOGL
15.43%
MPU
-102.8%

Growth

Revenue Growth
GOOGL
18.0%
MPU
-49.2%
Earnings Growth
GOOGL
31.1%
MPU
--

Financial Health

Debt/Equity
GOOGL
0.16
MPU
--
Current Ratio
GOOGL
2.0
MPU
4.06
Quick Ratio
GOOGL
1.85
MPU
1.79

Dividends

Dividend Yield
GOOGL
0.24%
MPU
--
Payout Ratio
GOOGL
7.68%
MPU
0.0%

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
MPU BEARISH

MPU exhibits critical financial distress, highlighted by a Piotroski F-Score of 1/9, indicating severe fundamental weakness. The company is suffering from a massive revenue collapse (-49.20% YoY) and extreme operational inefficiency with an operating margin of -376.36%. While the current ratio of 4.06 suggests short-term liquidity, the combination of a 0/100 technical trend and consistent earnings misses points to a failing business model. The stock is in a long-term structural decline, losing over 72% of its value over the last five years.

Strengths
Strong short-term liquidity with a Current Ratio of 4.06
Healthy Gross Margin of 55.14% suggesting product-level viability
Quick Ratio of 1.79 indicates ability to cover immediate liabilities
Risks
Severe revenue contraction of -49.20% YoY
Extreme negative profitability (ROE -213.15%, ROA -102.80%)
Critical fundamental health (Piotroski F-Score 1/9)

Compare Another Pair

GOOGL vs MPU: Head-to-Head Comparison

This page compares Alphabet Inc. (GOOGL) and Mega Matrix Inc. (MPU) 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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