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GOOGL vs Z

GOOGL
Alphabet Inc.
BULLISH
Price
$317.32
Market Cap
$3.84T
Sector
Communication Services
AI Confidence
85%
Z
Zillow Group, Inc.
NEUTRAL
Price
$44.50
Market Cap
$10.67B
Sector
Communication Services
AI Confidence
85%

Valuation

P/E Ratio
GOOGL
29.33
Z
494.44
Forward P/E
GOOGL
23.63
Z
14.95
P/B Ratio
GOOGL
9.24
Z
2.19
P/S Ratio
GOOGL
9.53
Z
4.13
EV/EBITDA
GOOGL
25.16
Z
142.47

Profitability

Gross Margin
GOOGL
59.65%
Z
74.14%
Operating Margin
GOOGL
31.57%
Z
-1.68%
Profit Margin
GOOGL
32.81%
Z
0.89%
ROE
GOOGL
35.7%
Z
0.47%
ROA
GOOGL
15.43%
Z
-0.35%

Growth

Revenue Growth
GOOGL
18.0%
Z
18.1%
Earnings Growth
GOOGL
31.1%
Z
--

Financial Health

Debt/Equity
GOOGL
0.16
Z
0.09
Current Ratio
GOOGL
2.0
Z
3.12
Quick Ratio
GOOGL
1.85
Z
2.14

Dividends

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

Zillow presents a dichotomy between poor deterministic value and strong forward-looking growth metrics. The Piotroski F-Score of 4/9 indicates stable but mediocre operational health, while the current price of $44.50 trades at a massive premium to the Graham Number ($6.41) and Intrinsic Value ($0.63). However, the company maintains a fortress balance sheet with a Debt/Equity ratio of 0.09 and a Current Ratio of 3.12. The bearish technical trend and insider selling are offset by an attractive Forward P/E of 14.95 and a PEG ratio of 0.93, suggesting the market is pricing in a significant earnings recovery.

Strengths
Exceptionally low leverage (Debt/Equity 0.09)
Strong liquidity position (Current Ratio 3.12)
Robust revenue growth (18.10% YoY)
Risks
Extreme trailing P/E ratio (494.44) indicating current earnings are negligible
Strongly bearish technical trend (0/100) and 6-month price decline of 43%
Consistent insider selling (7 sell transactions, 0 buys)

Compare Another Pair

GOOGL vs Z: Head-to-Head Comparison

This page compares Alphabet Inc. (GOOGL) and Zillow Group, Inc. (Z) 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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