No connection

Search Results

GOOGL vs PLAY

GOOGL
Alphabet Inc.
BULLISH
Price
$317.32
Market Cap
$3.84T
Sector
Communication Services
AI Confidence
85%
PLAY
Dave & Buster's Entertainment, Inc.
BEARISH
Price
$14.24
Market Cap
$494.7M
Sector
Communication Services
AI Confidence
95%

Valuation

P/E Ratio
GOOGL
29.33
PLAY
--
Forward P/E
GOOGL
23.63
PLAY
150.72
P/B Ratio
GOOGL
9.24
PLAY
5.43
P/S Ratio
GOOGL
9.53
PLAY
0.24
EV/EBITDA
GOOGL
25.16
PLAY
10.03

Profitability

Gross Margin
GOOGL
59.65%
PLAY
39.82%
Operating Margin
GOOGL
31.57%
PLAY
3.08%
Profit Margin
GOOGL
32.81%
PLAY
-2.32%
ROE
GOOGL
35.7%
PLAY
-41.1%
ROA
GOOGL
15.43%
PLAY
1.9%

Growth

Revenue Growth
GOOGL
18.0%
PLAY
-0.9%
Earnings Growth
GOOGL
31.1%
PLAY
--

Financial Health

Debt/Equity
GOOGL
0.16
PLAY
39.09
Current Ratio
GOOGL
2.0
PLAY
0.29
Quick Ratio
GOOGL
1.85
PLAY
0.16

Dividends

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

The company exhibits severe financial distress, highlighted by a weak Piotroski F-Score of 2/9 and a critical liquidity crisis with a Current Ratio of 0.29. Extreme leverage is evident in the Debt/Equity ratio of 39.09, which, combined with negative ROE (-41.10%) and negative profit margins, suggests a high risk of insolvency. Despite a 'Buy' analyst recommendation and a low Price/Sales ratio, the fundamental data shows consistent earnings misses (0/4 beats in the last year) and a crashing YoY EPS growth of -150.7%.

Strengths
Low Price/Sales ratio (0.24) suggests the stock is cheap relative to revenue
Gross Margin remains healthy at 39.82%
Analyst target price ($18.88) provides a theoretical upside of ~32%
Risks
Severe liquidity risk with a Current Ratio of 0.29 and Quick Ratio of 0.16
Extreme financial leverage with a Debt/Equity ratio of 39.09
Consistent failure to meet earnings estimates (Average surprise -83.83% over last 4 quarters)

Compare Another Pair

GOOGL vs PLAY: Head-to-Head Comparison

This page compares Alphabet Inc. (GOOGL) and Dave & Buster's Entertainment, Inc. (PLAY) 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.

Home
Terminal
AI
Markets
Profile