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GOOGL vs SBGI

GOOGL
Alphabet Inc.
BULLISH
Price
$317.32
Market Cap
$3.84T
Sector
Communication Services
AI Confidence
85%
SBGI
Sinclair, Inc.
BEARISH
Price
$16.79
Market Cap
$1.2B
Sector
Communication Services
AI Confidence
85%

Valuation

P/E Ratio
GOOGL
29.33
SBGI
--
Forward P/E
GOOGL
23.63
SBGI
-10.48
P/B Ratio
GOOGL
9.24
SBGI
2.64
P/S Ratio
GOOGL
9.53
SBGI
0.38
EV/EBITDA
GOOGL
25.16
SBGI
11.15

Profitability

Gross Margin
GOOGL
59.65%
SBGI
43.99%
Operating Margin
GOOGL
31.57%
SBGI
12.68%
Profit Margin
GOOGL
32.81%
SBGI
-3.53%
ROE
GOOGL
35.7%
SBGI
-22.35%
ROA
GOOGL
15.43%
SBGI
1.9%

Growth

Revenue Growth
GOOGL
18.0%
SBGI
-16.7%
Earnings Growth
GOOGL
31.1%
SBGI
-40.8%

Financial Health

Debt/Equity
GOOGL
0.16
SBGI
12.21
Current Ratio
GOOGL
2.0
SBGI
2.42
Quick Ratio
GOOGL
1.85
SBGI
2.21

Dividends

Dividend Yield
GOOGL
0.26%
SBGI
5.96%
Payout Ratio
GOOGL
7.68%
SBGI
113.64%

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
SBGI BEARISH

SBGI exhibits severe fundamental weakness, anchored by a Piotroski F-Score of 2/9, which signals poor financial health. Despite a recent short-term price rally, the company is burdened by an extreme Debt/Equity ratio of 12.21 and negative growth across both revenue (-16.70%) and earnings (-40.80%). The dividend is currently unsustainable with a payout ratio of 113.64%, and insider sentiment is decidedly bearish. The disconnect between the rising stock price and deteriorating fundamentals suggests a speculative bubble or a temporary market anomaly rather than value creation.

Strengths
Strong short-term liquidity (Current Ratio 2.42, Quick Ratio 2.21)
Healthy Gross Margin of 43.99%
Low Price-to-Sales ratio (0.38) suggesting potential undervaluation of top-line revenue
Risks
Extreme leverage with a Debt/Equity ratio of 12.21, posing significant solvency risk
Negative growth trajectory in both Revenue (-16.70% YoY) and Earnings (-40.80% YoY)
Unsustainable dividend payout ratio of 113.64%, indicating dividends are paid from capital or debt

Compare Another Pair

GOOGL vs SBGI: Head-to-Head Comparison

This page compares Alphabet Inc. (GOOGL) and Sinclair, Inc. (SBGI) 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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