No connection

Search Results

GOOGL vs SEAT

GOOGL
Alphabet Inc.
BULLISH
Price
$317.32
Market Cap
$3.84T
Sector
Communication Services
AI Confidence
85%
SEAT
Vivid Seats Inc.
BEARISH
Price
$8.04
Market Cap
$86.6M
Sector
Communication Services
AI Confidence
95%

Valuation

P/E Ratio
GOOGL
29.33
SEAT
--
Forward P/E
GOOGL
23.63
SEAT
-2.33
P/B Ratio
GOOGL
9.24
SEAT
-1.02
P/S Ratio
GOOGL
9.53
SEAT
0.15
EV/EBITDA
GOOGL
25.16
SEAT
-54.9

Profitability

Gross Margin
GOOGL
59.65%
SEAT
69.61%
Operating Margin
GOOGL
31.57%
SEAT
-14.24%
Profit Margin
GOOGL
32.81%
SEAT
-75.21%
ROE
GOOGL
35.7%
SEAT
-272.82%
ROA
GOOGL
15.43%
SEAT
-3.11%

Growth

Revenue Growth
GOOGL
18.0%
SEAT
-36.5%
Earnings Growth
GOOGL
31.1%
SEAT
--

Financial Health

Debt/Equity
GOOGL
0.16
SEAT
--
Current Ratio
GOOGL
2.0
SEAT
0.59
Quick Ratio
GOOGL
1.85
SEAT
0.44

Dividends

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

Vivid Seats Inc. exhibits severe financial distress, highlighted by a critical Piotroski F-Score of 1/9 and a negative Price-to-Book ratio of -1.02, indicating negative shareholder equity. The company is facing a liquidity crisis with a current ratio of 0.59 and catastrophic profitability metrics, including an ROE of -272.82%. Despite a recent short-term price bounce, the fundamental trajectory is sharply negative with revenue contracting by 36.5% YoY. The combination of shrinking top-line growth and a depleted balance sheet suggests a high risk of insolvency or significant dilution.

Strengths
Strong Gross Margin (69.61%) indicating a viable core product offering
Recent short-term price momentum (1W +32.7%)
Analyst target price ($9.58) remains slightly above current market price
Risks
Negative Equity: P/B of -1.02 indicates liabilities exceed assets
Liquidity Risk: Current ratio of 0.59 suggests inability to cover short-term obligations
Revenue Collapse: YoY revenue growth of -36.50% indicates a failing business model

Compare Another Pair

GOOGL vs SEAT: Head-to-Head Comparison

This page compares Alphabet Inc. (GOOGL) and Vivid Seats Inc. (SEAT) 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 Chat
Markets
Profile