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GOOGL vs SOGP

GOOGL
Alphabet Inc.
BULLISH
Price
$317.32
Market Cap
$3.84T
Sector
Communication Services
AI Confidence
85%
SOGP
Sound Group Inc.
BULLISH
Price
$16.79
Market Cap
$69.8M
Sector
Communication Services
AI Confidence
75%

Valuation

P/E Ratio
GOOGL
29.33
SOGP
2.38
Forward P/E
GOOGL
23.63
SOGP
--
P/B Ratio
GOOGL
9.24
SOGP
1.19
P/S Ratio
GOOGL
9.53
SOGP
0.02
EV/EBITDA
GOOGL
25.16
SOGP
58.28

Profitability

Gross Margin
GOOGL
59.65%
SOGP
29.17%
Operating Margin
GOOGL
31.57%
SOGP
8.82%
Profit Margin
GOOGL
32.81%
SOGP
7.3%
ROE
GOOGL
35.7%
SOGP
74.97%
ROA
GOOGL
15.43%
SOGP
21.34%

Growth

Revenue Growth
GOOGL
18.0%
SOGP
57.5%
Earnings Growth
GOOGL
31.1%
SOGP
--

Financial Health

Debt/Equity
GOOGL
0.16
SOGP
0.07
Current Ratio
GOOGL
2.0
SOGP
1.95
Quick Ratio
GOOGL
1.85
SOGP
1.8

Dividends

Dividend Yield
GOOGL
0.26%
SOGP
--
Payout Ratio
GOOGL
7.68%
SOGP
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
SOGP BULLISH

SOGP presents a classic deep-value opportunity, characterized by a stable Piotroski F-Score of 5/9 and a massive disconnect between its current price ($16.79) and its Graham Number ($47.30). The company exhibits exceptional profitability metrics, including an ROE of 74.97% and a P/E ratio of 2.38, which is significantly lower than the sector average. While financial health is robust with very low debt (D/E 0.07), the investment is tempered by bearish insider sentiment and a lack of analyst coverage. The fundamental growth trajectory is strong, though the micro-cap nature of the stock introduces significant volatility risk.

Strengths
Extreme valuation discount with a P/E of 2.38 and P/S of 0.02
Exceptional profitability with ROE at 74.97% and ROA at 21.34%
Strong top-line growth with 57.50% YoY revenue increase
Risks
Micro-cap liquidity risk (Market Cap $0.07B)
Bearish insider sentiment with recent selling activity
Zero analyst coverage, leading to potential information asymmetry

Compare Another Pair

GOOGL vs SOGP: Head-to-Head Comparison

This page compares Alphabet Inc. (GOOGL) and Sound Group Inc. (SOGP) 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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