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GOOGL vs SHEN

GOOGL
Alphabet Inc.
BULLISH
Price
$317.32
Market Cap
$3.84T
Sector
Communication Services
AI Confidence
85%
SHEN
Shenandoah Telecommunications Company
BEARISH
Price
$16.28
Market Cap
$900.3M
Sector
Communication Services
AI Confidence
85%

Valuation

P/E Ratio
GOOGL
29.33
SHEN
--
Forward P/E
GOOGL
23.63
SHEN
-16.12
P/B Ratio
GOOGL
9.24
SHEN
1.01
P/S Ratio
GOOGL
9.53
SHEN
2.52
EV/EBITDA
GOOGL
25.16
SHEN
14.65

Profitability

Gross Margin
GOOGL
59.65%
SHEN
63.64%
Operating Margin
GOOGL
31.57%
SHEN
-0.77%
Profit Margin
GOOGL
32.81%
SHEN
-11.01%
ROE
GOOGL
35.7%
SHEN
-3.34%
ROA
GOOGL
15.43%
SHEN
-0.76%

Growth

Revenue Growth
GOOGL
18.0%
SHEN
7.2%
Earnings Growth
GOOGL
31.1%
SHEN
--

Financial Health

Debt/Equity
GOOGL
0.16
SHEN
0.66
Current Ratio
GOOGL
2.0
SHEN
0.9
Quick Ratio
GOOGL
1.85
SHEN
0.56

Dividends

Dividend Yield
GOOGL
0.26%
SHEN
0.68%
Payout Ratio
GOOGL
7.68%
SHEN
128.57%

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
SHEN BEARISH

SHEN exhibits severe financial fragility, highlighted by a weak Piotroski F-Score of 2/9 and a current ratio of 0.90, indicating liquidity risks. While the stock has seen a recent 1-year price recovery and analysts maintain a 'strong_buy' rating with a $27.50 target, the fundamental data reveals negative profit margins (-11.01%) and an unsustainable dividend payout ratio of 128.57%. The disconnect between the bullish analyst sentiment and the deterministic health scores suggests a speculative play on recovery rather than a value-driven investment. Long-term performance remains poor with a 5-year change of -46.7%.

Strengths
Positive revenue growth (7.20% YoY)
Price/Book ratio near 1.0, suggesting it is not significantly overvalued relative to assets
Recent short-term price momentum (+25.8% over 1 year)
Risks
Critical financial health (Piotroski F-Score 2/9)
Unsustainable dividend payout ratio (128.57%)
Negative profitability (Profit Margin -11.01%, ROE -3.34%)

Compare Another Pair

GOOGL vs SHEN: Head-to-Head Comparison

This page compares Alphabet Inc. (GOOGL) and Shenandoah Telecommunications Company (SHEN) 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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