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GOOGL vs SLMT

GOOGL
Alphabet Inc.
BULLISH
Price
$317.32
Market Cap
$3.84T
Sector
Communication Services
AI Confidence
85%
SLMT
Brera Holdings PLC
BEARISH
Price
$0.94
Market Cap
$77.7M
Sector
Communication Services
AI Confidence
95%

Valuation

P/E Ratio
GOOGL
29.33
SLMT
--
Forward P/E
GOOGL
23.63
SLMT
--
P/B Ratio
GOOGL
9.24
SLMT
0.22
P/S Ratio
GOOGL
9.53
SLMT
29.12
EV/EBITDA
GOOGL
25.16
SLMT
-0.68

Profitability

Gross Margin
GOOGL
59.65%
SLMT
89.47%
Operating Margin
GOOGL
31.57%
SLMT
-1499.3%
Profit Margin
GOOGL
32.81%
SLMT
-132.49%
ROE
GOOGL
35.7%
SLMT
-88.21%
ROA
GOOGL
15.43%
SLMT
-24.92%

Growth

Revenue Growth
GOOGL
18.0%
SLMT
-44.4%
Earnings Growth
GOOGL
31.1%
SLMT
--

Financial Health

Debt/Equity
GOOGL
0.16
SLMT
0.3
Current Ratio
GOOGL
2.0
SLMT
0.28
Quick Ratio
GOOGL
1.85
SLMT
0.24

Dividends

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

Brera Holdings PLC exhibits severe financial distress, anchored by a weak Piotroski F-Score of 3/9 and a critical liquidity crisis. The company's current ratio of 0.28 and quick ratio of 0.24 indicate an inability to meet short-term obligations, while an operating margin of -1499.30% reveals catastrophic operational inefficiency. Despite a high gross margin, the business is suffering from a massive revenue collapse (-44.40% YoY) and a long-term price devaluation of 98% over five years. The stock is currently a speculative vehicle with no fundamental support.

Strengths
Low Debt/Equity ratio (0.30) suggests limited long-term leverage
Strong Gross Margin (89.47%) indicates potential in core product pricing
Very low Price-to-Book ratio (0.22) suggests the stock trades below accounting value
Risks
Severe liquidity risk with a Current Ratio of 0.28
Catastrophic operating losses (-1499.30% Operating Margin)
Rapidly declining top-line growth (-44.40% YoY Revenue Growth)

Compare Another Pair

GOOGL vs SLMT: Head-to-Head Comparison

This page compares Alphabet Inc. (GOOGL) and Brera Holdings PLC (SLMT) 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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