QuantSoar

F vs GOOGL — Ford Motor Company vs Alphabet Inc. Performance & Valuation Comparison

Normalized returns over 2 years plus key valuation and risk snapshots.

QuantSoar AI Verdict

GOOGL is the better value pick

F: $13.86 · Margin of Safety -70.3%|GOOGL: $349.39 · Margin of Safety -28.6%

Performance & Valuation Comparison

Normalized returns over 2 years plus key valuation and risk snapshots.

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Fundamentals & Valuation Deep Dive

Side-by-side financial metrics and valuation models.

FMetricGOOGL
$13.86Current Price$349.39
4.40Fair Value225.06
-68.3%Margin of Safety-35.6%
0.0P/E Ratio17.5
0.3P/S Ratio9.6
1.5P/B Ratio6.9
1.83Beta1.23
$55.3BMarket Cap$4273.0B
0.04%Dividend Yield0.00%
—Profit Margin54.8%
1.9%Operating Margin34.0%
—ROE48.7%
$187.3BRevenue$402.8B
7.2Forward P/E23.5
456.7Debt / Equity18.9
$15.85Analyst Target$428.07

financialProfile

Ford Motor Company

Current Price$13.86
Fair Value$4.40
Margin of Safety-68.3%
P/E Ratio—
P/S Ratio0.3
P/B Ratio1.5
Beta1.8
Dividend Yield0.04%
Profit Margin-3.9%
Operating Margin1.9%
ROE-18.3%
Revenue$187.3B
Forward P/E7.2
Debt / Equity456.7
Analyst Target$15.85
Market Cap$55.3B

financialProfile

Alphabet Inc.

Recommended
Current Price$349.39
Fair Value$225.06
Margin of Safety-35.6%
P/E Ratio17.5
P/S Ratio9.6
P/B Ratio6.9
Beta1.2
Dividend Yield0.00%
Profit Margin54.8%
Operating Margin34.0%
ROE48.7%
Revenue$402.8B
Forward P/E23.5
Debt / Equity18.9
Analyst Target$428.07
Market Cap$4273.0B

Smart Investment Matcher

Input your budget and horizon. We simulate DCA backtests and recommend the best fit.

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Final Verdict & Actionable Takeaways

Our quantitative verdict

GOOGL offers better risk-adjusted value

Based on margin of safety (GOOGL wins) and beta safety (GOOGL wins).

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