No connection

Search Results

GOOGL vs T

GOOGL
Alphabet Inc.
BULLISH
Price
$317.32
Market Cap
$3.84T
Sector
Communication Services
AI Confidence
85%
T
AT&T Inc.
NEUTRAL
Price
$25.88
Market Cap
$181.17B
Sector
Communication Services
AI Confidence
85%

Valuation

P/E Ratio
GOOGL
29.33
T
8.51
Forward P/E
GOOGL
23.63
T
10.16
P/B Ratio
GOOGL
9.24
T
1.65
P/S Ratio
GOOGL
9.53
T
1.44
EV/EBITDA
GOOGL
25.16
T
7.7

Profitability

Gross Margin
GOOGL
59.65%
T
59.55%
Operating Margin
GOOGL
31.57%
T
18.42%
Profit Margin
GOOGL
32.81%
T
17.47%
ROE
GOOGL
35.7%
T
18.8%
ROA
GOOGL
15.43%
T
4.08%

Growth

Revenue Growth
GOOGL
18.0%
T
3.6%
Earnings Growth
GOOGL
31.1%
T
-5.6%

Financial Health

Debt/Equity
GOOGL
0.16
T
1.24
Current Ratio
GOOGL
2.0
T
0.91
Quick Ratio
GOOGL
1.85
T
0.6

Dividends

Dividend Yield
GOOGL
0.26%
T
4.29%
Payout Ratio
GOOGL
7.68%
T
27.38%

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
T NEUTRAL

AT&T presents a classic value trap profile: fundamentally stable but lacking growth catalysts. The Piotroski F-Score of 5/9 indicates stable financial health, and the stock trades significantly below its Graham Number of $32.56, suggesting defensive undervaluation. However, negative earnings growth (-5.6% YoY) and a bearish technical trend (0/100) offset the attractive valuation. The company remains a strong cash-flow generator with a highly sustainable dividend payout ratio of 27.38%.

Strengths
Attractive valuation with a P/E of 8.51, well below sector averages
Strong profitability metrics including an 18.80% ROE and 17.47% profit margin
Highly sustainable dividend with a low payout ratio of 27.38%
Risks
Negative earnings growth both YoY (-5.6%) and Q/Q (-7.2%)
Bearish short-term technical momentum (1-month change of -9.1%)
High capital intensity and debt/equity ratio of 1.24

Compare Another Pair

GOOGL vs T: Head-to-Head Comparison

This page compares Alphabet Inc. (GOOGL) and AT&T Inc. (T) 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