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GOOGL vs PLTK

GOOGL
Alphabet Inc.
BULLISH
Price
$317.32
Market Cap
$3.84T
Sector
Communication Services
AI Confidence
85%
PLTK
Playtika Holding Corp.
BEARISH
Price
$3.57
Market Cap
$1.35B
Sector
Communication Services
AI Confidence
90%

Valuation

P/E Ratio
GOOGL
29.33
PLTK
--
Forward P/E
GOOGL
23.63
PLTK
3.62
P/B Ratio
GOOGL
9.24
PLTK
-3.27
P/S Ratio
GOOGL
9.53
PLTK
0.49
EV/EBITDA
GOOGL
25.16
PLTK
4.81

Profitability

Gross Margin
GOOGL
59.65%
PLTK
72.47%
Operating Margin
GOOGL
31.57%
PLTK
23.14%
Profit Margin
GOOGL
32.81%
PLTK
-7.49%
ROE
GOOGL
35.7%
PLTK
--
ROA
GOOGL
15.43%
PLTK
7.39%

Growth

Revenue Growth
GOOGL
18.0%
PLTK
4.4%
Earnings Growth
GOOGL
31.1%
PLTK
--

Financial Health

Debt/Equity
GOOGL
0.16
PLTK
--
Current Ratio
GOOGL
2.0
PLTK
1.1
Quick Ratio
GOOGL
1.85
PLTK
1.02

Dividends

Dividend Yield
GOOGL
0.26%
PLTK
11.17%
Payout Ratio
GOOGL
7.68%
PLTK
166.67%

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
PLTK BEARISH

PLTK exhibits severe financial distress, anchored by a weak Piotroski F-Score of 2/9 and a negative Price-to-Book ratio of -3.27, indicating negative shareholder equity. While the company maintains strong gross margins (72.47%), this is offset by catastrophic year-over-year EPS growth of -1011.1% and a consistent failure to meet earnings estimates (0/4 beats in the last year). The current dividend yield of 11.17% is fundamentally unsustainable with a payout ratio of 166.67%, suggesting the company is returning capital it is not earning. Despite a 'Buy' analyst consensus, the deterministic data points to a value trap with significant solvency risks.

Strengths
Strong Gross Margin (72.47%)
Positive Operating Margin (23.14%)
Low Price-to-Sales ratio (0.49)
Risks
Negative Equity (P/B of -3.27)
Unsustainable Dividend (166.67% Payout Ratio)
Catastrophic EPS decline (-1011.1% YoY)

Compare Another Pair

GOOGL vs PLTK: Head-to-Head Comparison

This page compares Alphabet Inc. (GOOGL) and Playtika Holding Corp. (PLTK) 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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