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GOOGL vs NWS

GOOGL
Alphabet Inc.
BULLISH
Price
$317.32
Market Cap
$3.84T
Sector
Communication Services
AI Confidence
85%
NWS
News Corporation
BEARISH
Price
$29.15
Market Cap
$16.0B
Sector
Communication Services
AI Confidence
85%

Valuation

P/E Ratio
GOOGL
29.33
NWS
37.37
Forward P/E
GOOGL
23.63
NWS
23.46
P/B Ratio
GOOGL
9.24
NWS
1.85
P/S Ratio
GOOGL
9.53
NWS
1.86
EV/EBITDA
GOOGL
25.16
NWS
14.93

Profitability

Gross Margin
GOOGL
59.65%
NWS
56.67%
Operating Margin
GOOGL
31.57%
NWS
17.06%
Profit Margin
GOOGL
32.81%
NWS
13.35%
ROE
GOOGL
35.7%
NWS
6.33%
ROA
GOOGL
15.43%
NWS
3.94%

Growth

Revenue Growth
GOOGL
18.0%
NWS
5.5%
Earnings Growth
GOOGL
31.1%
NWS
-9.9%

Financial Health

Debt/Equity
GOOGL
0.16
NWS
0.31
Current Ratio
GOOGL
2.0
NWS
1.81
Quick Ratio
GOOGL
1.85
NWS
1.58

Dividends

Dividend Yield
GOOGL
0.26%
NWS
0.69%
Payout Ratio
GOOGL
7.68%
NWS
25.97%

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
NWS BEARISH

NWS presents a stable but stagnant financial profile, characterized by a Piotroski F-Score of 4/9 and a strong balance sheet with low leverage (Debt/Equity 0.31). However, the stock is severely overvalued, trading at $29.15 despite a Graham Number of $16.63 and a growth-based intrinsic value of $5.46. Negative earnings growth (-9.90%) and a completely bearish technical trend (0/100) suggest the current price is unsustainable. While the company has a strong track record of beating earnings estimates, the lack of fundamental growth to support a 37.37 P/E ratio creates significant downside risk.

Strengths
Strong liquidity with a Current Ratio of 1.81
Low financial leverage (Debt/Equity 0.31)
Consistent history of beating quarterly earnings estimates
Risks
Extreme valuation gap relative to Graham Number ($16.63) and Intrinsic Value ($5.46)
Negative earnings growth (-9.90% YoY)
Bearish technical trend (0/100 score)

Compare Another Pair

GOOGL vs NWS: Head-to-Head Comparison

This page compares Alphabet Inc. (GOOGL) and News Corporation (NWS) 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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