No connection

Search Results

GOOGL vs PSKY

GOOGL
Alphabet Inc.
BULLISH
Price
$317.32
Market Cap
$3.84T
Sector
Communication Services
AI Confidence
85%
PSKY
Paramount Skydance Corporation
BEARISH
Price
$11.74
Market Cap
$13.05B
Sector
Communication Services
AI Confidence
90%

Valuation

P/E Ratio
GOOGL
29.33
PSKY
391.33
Forward P/E
GOOGL
23.63
PSKY
12.53
P/B Ratio
GOOGL
9.24
PSKY
1.13
P/S Ratio
GOOGL
9.53
PSKY
0.45
EV/EBITDA
GOOGL
25.16
PSKY
9.79

Profitability

Gross Margin
GOOGL
59.65%
PSKY
31.83%
Operating Margin
GOOGL
31.57%
PSKY
-0.65%
Profit Margin
GOOGL
32.81%
PSKY
-2.15%
ROE
GOOGL
35.7%
PSKY
-0.86%
ROA
GOOGL
15.43%
PSKY
2.63%

Growth

Revenue Growth
GOOGL
18.0%
PSKY
2.1%
Earnings Growth
GOOGL
31.1%
PSKY
--

Financial Health

Debt/Equity
GOOGL
0.16
PSKY
1.17
Current Ratio
GOOGL
2.0
PSKY
1.26
Quick Ratio
GOOGL
1.85
PSKY
0.93

Dividends

Dividend Yield
GOOGL
0.26%
PSKY
1.7%
Payout Ratio
GOOGL
7.68%
PSKY
666.67%

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
PSKY BEARISH

PSKY exhibits severe fundamental weakness, highlighted by a critical Piotroski F-Score of 2/9, indicating poor financial health. The stock is trading at a massive premium compared to its Graham Number ($2.65) and Intrinsic Value ($0.21), suggesting significant overvaluation. Profitability is negative, and the dividend is completely unsustainable with a payout ratio of 666.67%. Despite a recent short-term price bounce, the long-term trend and consistent earnings misses (0/3 beats) point to a high-risk value trap.

Strengths
Low Price-to-Sales ratio (0.45) suggests revenue is high relative to market cap
Price-to-Book ratio (1.13) indicates the stock is trading close to its accounting value
Forward P/E (12.53) suggests the market expects a significant earnings recovery
Risks
Critical financial health (Piotroski F-Score 2/9)
Unsustainable dividend payout ratio of 666.67%
Consistent failure to meet earnings estimates (0/3 beats with -430.88% avg surprise)

Compare Another Pair

GOOGL vs PSKY: Head-to-Head Comparison

This page compares Alphabet Inc. (GOOGL) and Paramount Skydance Corporation (PSKY) 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