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GOOGL vs NYT

GOOGL
Alphabet Inc.
BULLISH
Price
$349.78
Market Cap
$4.23T
Sector
Communication Services
AI Confidence
85%
NYT
The New York Times Company
BEARISH
Price
$79.03
Market Cap
$12.8B
Sector
Communication Services
AI Confidence
85%

Valuation

P/E Ratio
GOOGL
32.36
NYT
37.81
Forward P/E
GOOGL
25.86
NYT
25.14
P/B Ratio
GOOGL
10.18
NYT
6.27
P/S Ratio
GOOGL
10.5
NYT
4.57
EV/EBITDA
GOOGL
27.78
NYT
23.46

Profitability

Gross Margin
GOOGL
59.65%
NYT
50.33%
Operating Margin
GOOGL
31.57%
NYT
20.82%
Profit Margin
GOOGL
32.81%
NYT
12.29%
ROE
GOOGL
35.7%
NYT
17.34%
ROA
GOOGL
15.43%
NYT
9.43%

Growth

Revenue Growth
GOOGL
18.0%
NYT
10.5%
Earnings Growth
GOOGL
31.1%
NYT
5.7%

Financial Health

Debt/Equity
GOOGL
0.16
NYT
0.02
Current Ratio
GOOGL
2.0
NYT
1.54
Quick Ratio
GOOGL
1.85
NYT
1.4

Dividends

Dividend Yield
GOOGL
0.24%
NYT
1.16%
Payout Ratio
GOOGL
7.68%
NYT
40.67%

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
NYT BEARISH

The New York Times Company exhibits a stable financial foundation with a Piotroski F-Score of 4/9 and an exceptionally low Debt/Equity ratio of 0.02. However, the stock is severely overvalued, trading at $79.03 despite a Graham Number of $24.36 and an Intrinsic Value of $32.50. This valuation gap is exacerbated by a high PEG ratio of 3.79 and a bearish technical trend (10/100). While earnings beats are consistent, the combination of insider selling by the CEO and CFO and a current price exceeding the analyst target price ($74.11) suggests a significant downside risk.

Strengths
Extremely low leverage with a Debt/Equity ratio of 0.02
Consistent track record of earnings beats over 25 quarters
Strong profitability with an operating margin of 20.82%
Risks
Severe overvaluation relative to Graham and Intrinsic value benchmarks
Bearish insider sentiment with significant sales by CEO and CFO
High PEG ratio (3.79) indicating price growth far outpaces earnings growth

Compare Another Pair

GOOGL vs NYT: Head-to-Head Comparison

This page compares Alphabet Inc. (GOOGL) and The New York Times Company (NYT) 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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