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GOOGL vs NRDS

GOOGL
Alphabet Inc.
BULLISH
Price
$317.32
Market Cap
$3.84T
Sector
Communication Services
AI Confidence
85%
NRDS
NerdWallet, Inc.
NEUTRAL
Price
$10.79
Market Cap
$784.6M
Sector
Communication Services
AI Confidence
85%

Valuation

P/E Ratio
GOOGL
29.33
NRDS
16.86
Forward P/E
GOOGL
23.63
NRDS
5.23
P/B Ratio
GOOGL
9.24
NRDS
2.05
P/S Ratio
GOOGL
9.53
NRDS
0.94
EV/EBITDA
GOOGL
25.16
NRDS
7.9

Profitability

Gross Margin
GOOGL
59.65%
NRDS
92.39%
Operating Margin
GOOGL
31.57%
NRDS
8.61%
Profit Margin
GOOGL
32.81%
NRDS
5.82%
ROE
GOOGL
35.7%
NRDS
13.18%
ROA
GOOGL
15.43%
NRDS
9.07%

Growth

Revenue Growth
GOOGL
18.0%
NRDS
22.6%
Earnings Growth
GOOGL
31.1%
NRDS
-62.5%

Financial Health

Debt/Equity
GOOGL
0.16
NRDS
0.04
Current Ratio
GOOGL
2.0
NRDS
3.45
Quick Ratio
GOOGL
1.85
NRDS
3.17

Dividends

Dividend Yield
GOOGL
0.26%
NRDS
--
Payout Ratio
GOOGL
7.68%
NRDS
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
NRDS NEUTRAL

NRDS exhibits a strong deterministic health profile with a Piotroski F-Score of 7/9 and a pristine balance sheet (Debt/Equity 0.04). However, the stock is currently trading at a premium to both its Graham Number ($8.7) and Intrinsic Value ($4.48). While revenue growth remains robust at 22.6%, a severe collapse in earnings growth (-62.5%) and consistent earnings misses create a significant fundamental disconnect. The combination of bearish insider activity and a poor earnings track record offsets the strong liquidity and low valuation multiples.

Strengths
Strong financial health indicated by Piotroski F-Score of 7/9
Exceptional liquidity with a Current Ratio of 3.45
Negligible debt levels (Debt/Equity 0.04)
Risks
Severe earnings contraction (-62.5% YoY)
Poor earnings reliability with only 1 beat in the last 4 quarters
Bearish insider sentiment with 11 sell transactions and 0 buys

Compare Another Pair

GOOGL vs NRDS: Head-to-Head Comparison

This page compares Alphabet Inc. (GOOGL) and NerdWallet, Inc. (NRDS) 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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