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GOOGL vs SATS

GOOGL
Alphabet Inc.
BULLISH
Price
$317.32
Market Cap
$3.84T
Sector
Communication Services
AI Confidence
85%
SATS
EchoStar Corporation
BEARISH
Price
$133.21
Market Cap
$38.48B
Sector
Communication Services
AI Confidence
95%

Valuation

P/E Ratio
GOOGL
29.33
SATS
--
Forward P/E
GOOGL
23.63
SATS
-90.67
P/B Ratio
GOOGL
9.24
SATS
6.67
P/S Ratio
GOOGL
9.53
SATS
2.56
EV/EBITDA
GOOGL
25.16
SATS
44.5

Profitability

Gross Margin
GOOGL
59.65%
SATS
25.82%
Operating Margin
GOOGL
31.57%
SATS
9.77%
Profit Margin
GOOGL
32.81%
SATS
-96.62%
ROE
GOOGL
35.7%
SATS
-111.35%
ROA
GOOGL
15.43%
SATS
-0.11%

Growth

Revenue Growth
GOOGL
18.0%
SATS
-4.3%
Earnings Growth
GOOGL
31.1%
SATS
--

Financial Health

Debt/Equity
GOOGL
0.16
SATS
5.33
Current Ratio
GOOGL
2.0
SATS
0.41
Quick Ratio
GOOGL
1.85
SATS
0.34

Dividends

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

EchoStar Corporation exhibits severe financial distress, highlighted by a critical Piotroski F-Score of 1/9 and a precarious liquidity position with a Current Ratio of 0.41. Despite a massive 512% price surge over the last year, the fundamentals are deteriorating, characterized by a -96.62% profit margin and an extreme Debt/Equity ratio of 5.33. There is a profound disconnect between the current market price and the company's operational health, with insiders selling heavily and revenue growth turning negative. The stock appears to be trading on speculative momentum rather than intrinsic value.

Strengths
Exceptional 1-year price performance (+512.5%)
Positive analyst recommendation (Buy)
Recent Q/Q EPS growth improvement (+68.9%)
Risks
Extreme insolvency risk indicated by Current Ratio (0.41) and Quick Ratio (0.34)
Unsustainable leverage with Debt/Equity at 5.33
Severe profitability collapse with a -96.62% profit margin

Compare Another Pair

GOOGL vs SATS: Head-to-Head Comparison

This page compares Alphabet Inc. (GOOGL) and EchoStar Corporation (SATS) 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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