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GOOGL vs MRDN

GOOGL
Alphabet Inc.
BULLISH
Price
$317.32
Market Cap
$3.84T
Sector
Communication Services
AI Confidence
85%
MRDN
Meridian Holdings Inc.
BEARISH
Price
$6.85
Market Cap
$86.5M
Sector
Communication Services
AI Confidence
95%

Valuation

P/E Ratio
GOOGL
29.33
MRDN
--
Forward P/E
GOOGL
23.63
MRDN
--
P/B Ratio
GOOGL
9.24
MRDN
1.86
P/S Ratio
GOOGL
9.53
MRDN
0.47
EV/EBITDA
GOOGL
25.16
MRDN
8.63

Profitability

Gross Margin
GOOGL
59.65%
MRDN
56.58%
Operating Margin
GOOGL
31.57%
MRDN
-3.13%
Profit Margin
GOOGL
32.81%
MRDN
-49.16%
ROE
GOOGL
35.7%
MRDN
-116.96%
ROA
GOOGL
15.43%
MRDN
-1.64%

Growth

Revenue Growth
GOOGL
18.0%
MRDN
8.1%
Earnings Growth
GOOGL
31.1%
MRDN
--

Financial Health

Debt/Equity
GOOGL
0.16
MRDN
0.48
Current Ratio
GOOGL
2.0
MRDN
0.59
Quick Ratio
GOOGL
1.85
MRDN
0.49

Dividends

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

MRDN exhibits severe financial distress, highlighted by a weak Piotroski F-Score of 2/9 and a critical liquidity position with a current ratio of 0.59. Despite a decent gross margin, the company suffers from massive negative ROE (-116.96%) and catastrophic earnings misses, including a recent surprise of -19,450%. There is a stark divergence between the bearish fundamental/technical data and the 'strong_buy' analyst consensus, which is not supported by the current cash flow or profitability profile. The stock is in a clear long-term downtrend, losing over 70% of its value in the last year.

Strengths
Positive gross margin of 56.58%
Low Price-to-Sales ratio (0.47)
Modest year-over-year revenue growth of 8.10%
Risks
Severe liquidity risk with a current ratio of 0.59 (unable to cover short-term liabilities)
Extreme profitability decay with ROE at -116.96%
Catastrophic earnings volatility and consistent misses of estimates

Compare Another Pair

GOOGL vs MRDN: Head-to-Head Comparison

This page compares Alphabet Inc. (GOOGL) and Meridian Holdings Inc. (MRDN) 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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