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GOOGL vs STGW

GOOGL
Alphabet Inc.
BULLISH
Price
$317.32
Market Cap
$3.84T
Sector
Communication Services
AI Confidence
85%
STGW
Stagwell Inc.
NEUTRAL
Price
$7.28
Market Cap
$1.85B
Sector
Communication Services
AI Confidence
80%

Valuation

P/E Ratio
GOOGL
29.33
STGW
91.0
Forward P/E
GOOGL
23.63
STGW
6.24
P/B Ratio
GOOGL
9.24
STGW
2.42
P/S Ratio
GOOGL
9.53
STGW
0.63
EV/EBITDA
GOOGL
25.16
STGW
10.48

Profitability

Gross Margin
GOOGL
59.65%
STGW
36.54%
Operating Margin
GOOGL
31.57%
STGW
7.32%
Profit Margin
GOOGL
32.81%
STGW
1.0%
ROE
GOOGL
35.7%
STGW
3.86%
ROA
GOOGL
15.43%
STGW
2.34%

Growth

Revenue Growth
GOOGL
18.0%
STGW
2.4%
Earnings Growth
GOOGL
31.1%
STGW
65.1%

Financial Health

Debt/Equity
GOOGL
0.16
STGW
2.0
Current Ratio
GOOGL
2.0
STGW
0.79
Quick Ratio
GOOGL
1.85
STGW
0.7

Dividends

Dividend Yield
GOOGL
0.26%
STGW
--
Payout Ratio
GOOGL
7.68%
STGW
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
STGW NEUTRAL

STGW presents a stark contrast between fundamental value and growth momentum. While the Piotroski F-Score of 6/9 indicates stable financial health, the stock trades at a massive premium to its Graham Number ($2.33) and Intrinsic Value ($2.36). Explosive Q/Q earnings growth (291.30%) and a low Forward P/E (6.24) suggest a significant turnaround in profitability, yet stagnant revenue growth (2.40%) and poor liquidity (Current Ratio 0.79) create a high-risk profile.

Strengths
Explosive Q/Q earnings growth of 291.30%
Strong recent price momentum (+41.9% over 6 months)
Low Price-to-Sales ratio (0.63) suggesting undervalued revenue stream
Risks
Severe overvaluation relative to Graham and Intrinsic value baselines
Liquidity risk with a Current Ratio of 0.79 and Quick Ratio of 0.70
High leverage with a Debt/Equity ratio of 2.00

Compare Another Pair

GOOGL vs STGW: Head-to-Head Comparison

This page compares Alphabet Inc. (GOOGL) and Stagwell Inc. (STGW) 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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