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GOOGL vs NWSA

GOOGL
Alphabet Inc.
BULLISH
Price
$317.32
Market Cap
$3.84T
Sector
Communication Services
AI Confidence
85%
NWSA
News Corporation
NEUTRAL
Price
$25.33
Market Cap
$14.63B
Sector
Communication Services
AI Confidence
75%

Valuation

P/E Ratio
GOOGL
29.33
NWSA
32.47
Forward P/E
GOOGL
23.63
NWSA
20.39
P/B Ratio
GOOGL
9.24
NWSA
1.61
P/S Ratio
GOOGL
9.53
NWSA
1.7
EV/EBITDA
GOOGL
25.16
NWSA
13.15

Profitability

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

Growth

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

Financial Health

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

Dividends

Dividend Yield
GOOGL
0.26%
NWSA
0.79%
Payout Ratio
GOOGL
7.68%
NWSA
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
NWSA NEUTRAL

NWSA presents a conflicted profile with a stable Piotroski F-Score of 4/9 and a very healthy Debt/Equity ratio of 0.31, yet it trades at a significant premium to its Graham Number ($16.63) and Intrinsic Value ($5.46). While the company demonstrates a consistent track record of beating earnings estimates and maintains strong liquidity, the technical trend is currently bearish (0/100). The valuation is stretched relative to historical defensive metrics, though analyst targets remain optimistic at $34.05.

Strengths
Very low leverage with a Debt/Equity ratio of 0.31
Strong liquidity position with a Current Ratio of 1.81
Consistent history of earnings surprises over the last 25 quarters
Risks
Significant overvaluation relative to Graham Number ($16.63) and Intrinsic Value ($5.46)
Bearish technical trend (0/100) indicating negative short-term momentum
Low Return on Equity (ROE) of 6.33%

Compare Another Pair

GOOGL vs NWSA: Head-to-Head Comparison

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