AENT

Alliance Entertainment Holding Corporation

44
Fundamentals35/ 100
Valuation49/ 100
Upside potential57/ 100
Risk potential49/ 100

AENT trails on the overall score without a compensating advantage in the available component scores.

GOOGL

Alphabet Inc.

66
Fundamentals66/ 100
Valuation51/ 100
Upside potential73/ 100
Risk potential13/ 100

GOOGL has the edge over AENT overall, supported by lower modeled downside and stronger fundamentals.

AENT Fundamentals

MetricStatus
Weak
Stable
Under pressure
Weak

AENT's profitability is currently stable, but its revenue, cash flow and balance sheet are under pressure.

GOOGL Fundamentals

MetricStatus
Healthy
Strong
Under pressure
Healthy

GOOGL's revenue, profitability and balance sheet are currently healthy, but its cash flow is under pressure.

AENT PE Valuation

CHEAPFAIREXPENSIVE15x30x44x59x
CHEAPFAIREXPENSIVE15x30x44x59x
LevelPEPriceVs current
Cheap13x$4.13-21%
Current17x$5.20—
Fair19x$6.03+16%
Expensive30x$9.28+78%

Historical ranges are pointers, not guarantees.

AENT's PE is in its cheap range at 17x.

GOOGL PE Valuation

CHEAPFAIREXPENSIVE10x20x30x40x
CHEAPFAIREXPENSIVE10x20x30x40x
LevelPEPriceVs current
Current16x$299—
Cheap20x$378+27%
Forward22x$299—
Fair26x$497+66%
Expensive31x$586+96%

Historical ranges are pointers, not guarantees.

GOOGL has the edge over AENT in the historical PE scenario, which offers more potential upside but is not a forecast.

AENT Forward outlook

There aren't enough analyst estimates for AENT to show an outlook.

GOOGL Forward outlook

MetricOutlook
Strongly deteriorating
Strong growth
Strong growth
Weakening
Moderate
Moderate

Analysts expect strong earnings and revenue growth for GOOGL, but weaker profitability.

AENT Risk to reward

ScenarioChangePrice
Upside+64%$8.51
Downside-49%$2.65

Calculated from the latest close: $5.20 on Nov 12.

AENT trails GOOGL on modeled risk to reward, with less potential upside relative to its potential downside.

GOOGL Risk to reward

ScenarioChangePrice
Upside+36%$405.17
Downside-13%$260.15

Calculated from the latest close: $298.70 on Nov 12.

GOOGL has a better modeled risk to reward balance than AENT, with more potential upside relative to its potential downside.

AENT Earnings Per Share

Q4 2023: $-0.15Q1 2024: $-0.06Q2 2024: $0.09Q3 2024: $0.17Q4 2024: $0.13Q1 2025: $0.24Q2 2025: $0.30Q3 2025: $0.39Q4 2025: $0.43Q1 2026: $0.44Q2 2026: $0.26Q3 2026: $0.31
Q4 2023: $-0.15Q1 2024: $-0.06Q2 2024: $0.09Q3 2024: $0.17Q4 2024: $0.13Q1 2025: $0.24Q2 2025: $0.30Q3 2025: $0.39Q4 2025: $0.43Q1 2026: $0.44Q2 2026: $0.26Q3 2026: $0.31
QuarterTTM EPSYoY
Q3 2026$0.31-21%
Q2 2026$0.26-13%
Q1 2026$0.44+83%
Q4 2025$0.43+231%
Q3 2025$0.39+129%
Q2 2025$0.30+233%
Q1 2025$0.24+$0.30
Q4 2024$0.13+$0.28

AENT earned $0.31 per share over the past year, down 21% from the year before.

GOOGL Earnings Per Share

Q4 2023: $5.80Q1 2024: $6.52Q2 2024: $6.97Q3 2024: $7.54Q4 2024: $8.04Q1 2025: $8.96Q2 2025: $9.38Q3 2025: $10.13Q4 2025: $10.81Q1 2026: $13.11Q2 2026: $19.91Q3 2026: $19.16Forward: $13.89
Q4 2023: $5.80Q1 2024: $6.52Q2 2024: $6.97Q3 2024: $7.54Q4 2024: $8.04Q1 2025: $8.96Q2 2025: $9.38Q3 2025: $10.13Q4 2025: $10.81Q1 2026: $13.11Q2 2026: $19.91Q3 2026: $19.16Forward: $13.89
QuarterTTM EPSYoY
Forward$13.89-28%
Q3 2026$19.16+89%
Q2 2026$19.91+112%
Q1 2026$13.11+46%
Q4 2025$10.81+34%
Q3 2025$10.13+34%
Q2 2025$9.38+35%
Q1 2025$8.96+37%
Q4 2024$8.04+39%

GOOGL has the edge over AENT on earnings, with more consistent year-over-year improvement.

AENT Quarterly Revenue

Q4 2023: $426MQ1 2024: $211MQ2 2024: $237MQ3 2024: $229MQ4 2024: $394MQ1 2025: $213MQ2 2025: $228MQ3 2025: $254MQ4 2025: $369MQ1 2026: $258MQ2 2026: $500,000Q3 2026: $279M
Q4 2023: $426MQ1 2024: $211MQ2 2024: $237MQ3 2024: $229MQ4 2024: $394MQ1 2025: $213MQ2 2025: $228MQ3 2025: $254MQ4 2025: $369MQ1 2026: $258MQ2 2026: $500,000Q3 2026: $279M
QuarterRevenueYoY
Q3 2026$278.8M+9.8%
Q2 2026$500K-100%
Q1 2026$258.2M+21%
Q4 2025$368.7M-6.3%
Q3 2025$254M+11%
Q2 2025$227.8M-3.9%
Q1 2025$213M+0.9%
Q4 2024$393.7M-7.5%

AENT's revenue is recovering but still below its 2023 peak: $279M last quarter, up 9.8% from the same quarter a year ago.

GOOGL Quarterly Revenue

Q4 2023: $86.3BQ1 2024: $80.5BQ2 2024: $84.7BQ3 2024: $88.3BQ4 2024: $96.5BQ1 2025: $90.2BQ2 2025: $96.4BQ3 2025: $102BQ4 2025: $114BQ1 2026: $110BQ2 2026: $120BQ3 2026: $128B
Q4 2023: $86.3BQ1 2024: $80.5BQ2 2024: $84.7BQ3 2024: $88.3BQ4 2024: $96.5BQ1 2025: $90.2BQ2 2025: $96.4BQ3 2025: $102BQ4 2025: $114BQ1 2026: $110BQ2 2026: $120BQ3 2026: $128B
QuarterRevenueYoY
Q3 2026$127.6B+25%
Q2 2026$119.8B+24%
Q1 2026$109.9B+22%
Q4 2025$113.8B+18%
Q3 2025$102.3B+16%
Q2 2025$96.4B+14%
Q1 2025$90.2B+12%
Q4 2024$96.5B+12%

GOOGL has the edge over AENT on sales, with more consistent year-over-year improvement.

AENT Free Cash Flow

Q4 2023: --Q1 2024: $21MQ2 2024: $8MQ3 2024: −$12MQ4 2024: $25MQ1 2025: $2MQ2 2025: $11MQ3 2025: $2MQ4 2025: −$17MQ1 2026: $21MQ2 2026: −$9MQ3 2026: $4M
Q4 2023: --Q1 2024: $21MQ2 2024: $8MQ3 2024: −$12MQ4 2024: $25MQ1 2025: $2MQ2 2025: $11MQ3 2025: $2MQ4 2025: −$17MQ1 2026: $21MQ2 2026: −$9MQ3 2026: $4M
QuarterFree cash flowYoY
Q3 2026$4.1M+72%
Q2 2026-$9.1M-185%
Q1 2026$20.9M+762%
Q4 2025-$16.9M-167%
Q3 2025$2.4M+$14M
Q2 2025$10.7M+30%
Q1 2025$2.4M-89%
Q3 2024-$11.6M-$8.9M

AENT's free cash flow was −$1M over the past year, against $41M the year before.

GOOGL Free Cash Flow

Q4 2023: $7.9BQ1 2024: $16.8BQ2 2024: $13.5BQ3 2024: $17.6BQ4 2024: $24.8BQ1 2025: $19BQ2 2025: $5.3BQ3 2025: $24.5BQ4 2025: $24.6BQ1 2026: $10.1BQ2 2026: −$5.9BQ3 2026: −$9.1B
Q4 2023: $7.9BQ1 2024: $16.8BQ2 2024: $13.5BQ3 2024: $17.6BQ4 2024: $24.8BQ1 2025: $19BQ2 2025: $5.3BQ3 2025: $24.5BQ4 2025: $24.6BQ1 2026: $10.1BQ2 2026: −$5.9BQ3 2026: −$9.1B
QuarterFree cash flowYoY
Q3 2026-$9.1B-137%
Q2 2026-$5.9B-210%
Q1 2026$10.1B-47%
Q4 2025$24.6B-1.2%
Q3 2025$24.5B+39%
Q2 2025$5.3B-61%
Q1 2025$19B+13%
Q4 2024$24.8B+215%

GOOGL has the edge over AENT on cash generation, producing positive trailing cash flow while its opponent burns cash.

AENT Total Shares

Q4 2023: 51MQ1 2024: 51MQ2 2024: 51MQ3 2024: 51MQ4 2024: 51MQ1 2025: 51MQ2 2025: 51MQ3 2025: 51MQ4 2025: 51MQ1 2026: 51MQ2 2026: 51MQ3 2026: 51M
Q4 2023: 51MQ1 2024: 51MQ2 2024: 51MQ3 2024: 51MQ4 2024: 51MQ1 2025: 51MQ2 2025: 51MQ3 2025: 51MQ4 2025: 51MQ1 2026: 51MQ2 2026: 51MQ3 2026: 51M
PeriodChange %Net change
Quarterly+0.1%+30.4K shares
1 year+0.2%+86K shares
3 years+1.1%+580K shares

AENT has the edge over GOOGL on shareholder dilution, with a more favorable share count trend.

GOOGL Total Shares

Q4 2023: 12.4BQ1 2024: 12.4BQ2 2024: 12.5BQ3 2024: 12.4BQ4 2024: 12.4BQ1 2025: 12.3BQ2 2025: 12.2BQ3 2025: 12.2BQ4 2025: 12.2BQ1 2026: 12.2BQ2 2026: 12.3BQ3 2026: 12.4B
Q4 2023: 12.4BQ1 2024: 12.4BQ2 2024: 12.5BQ3 2024: 12.4BQ4 2024: 12.4BQ1 2025: 12.3BQ2 2025: 12.2BQ3 2025: 12.2BQ4 2025: 12.2BQ1 2026: 12.2BQ2 2026: 12.3BQ3 2026: 12.4B
PeriodChange %Net change
Quarterly+0.5%+59M shares
1 year+1.4%+165M shares
3 years-1.2%-148M shares
5 years-6.8%-907M shares
Available history-10%-1.4B shares

GOOGL has 12.4B diluted shares, up 1.4% from a year ago.

AENT Net Leverage

Q1 2024: 4.8xQ2 2024: 8.9xQ3 2024: 8.7xQ4 2024: 7.4xQ1 2025: 2.7xQ2 2025: 1.6xQ3 2025: 1.3xQ4 2025: 1.8xQ1 2026: 1.4xQ2 2026: 2.4xQ3 2026: 4.5x
Q1 2024: 4.8xQ2 2024: 8.9xQ3 2024: 8.7xQ4 2024: 7.4xQ1 2025: 2.7xQ2 2025: 1.6xQ3 2025: 1.3xQ4 2025: 1.8xQ1 2026: 1.4xQ2 2026: 2.4xQ3 2026: 4.5x
QuarterNet LeverageStatus
Q3 20264.5xHigh
Q2 20262.4xModerate
Q1 20261.4xHealthy
Q4 20251.8xHealthy
Q3 20251.3xHealthy
Q2 20251.6xHealthy
Q1 20252.7xModerate
Q4 20247.4xHigh

AENT's net debt is about 4.5 years of its operating earnings (EBITDA), up from 1.3 years a year ago.

GOOGL Net Leverage

Q4 2024: -0.1xQ1 2025: -0.1xQ2 2025: 0.1xQ3 2025: 0.0xQ4 2025: 0.1xQ1 2026: 0.3xQ2 2026: 0.3xQ3 2026: 0.4x
Q4 2024: -0.1xQ1 2025: -0.1xQ2 2025: 0.1xQ3 2025: 0.0xQ4 2025: 0.1xQ1 2026: 0.3xQ2 2026: 0.3xQ3 2026: 0.4x
QuarterNet LeverageStatus
Q3 20260.4xVery low
Q2 20260.3xVery low
Q1 20260.3xVery low
Q4 20250.1xVery low
Q3 20250.0xVery low
Q2 20250.1xVery low
Q1 2025-0.1xNet Cash
Q4 2024-0.1xNet Cash

GOOGL has the edge over AENT on leverage, with a lower net debt burden relative to earnings.

AENT Weekly Momentum

MetricValueStatus
RSI48.3Neutral
Stochastic14.9Oversold

AENT's weekly RSI is 48 (neutral) and its Stochastic is 15 (oversold).

GOOGL Weekly Momentum

MetricValueStatus
RSI40.2Neutral
Stochastic11.7Oversold

GOOGL's weekly RSI is 40 (neutral) and its Stochastic is 12 (oversold).

AENT PE vs Communication Services Sector

MetricAENTSector medianRelative
PE17x16x1.7% above
PE %32293 pts above

AENT is trading at 17x earnings, in line with the Communication Services sector's median of 16x.

GOOGL PE vs Communication Services Sector

MetricGOOGLSector medianRelative
PE16x16x6% below
PE %12625 pts below

GOOGL has the edge over AENT on valuation relative to its sector.

AENT Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$4.6512% above
20 week MA$5.261.1% below
50 week MA$6.1215% below
100 week MA$5.597% below
200 week MA$4.1725% above

AENT's trend is mixed: it's above two of its five weekly moving averages, and 25% above its 200-week average.

GOOGL Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$320.46.8% below
20 week MA$336.111% below
50 week MA$334.511% below
100 week MA$267.812% above
200 week MA$204.746% above

GOOGL has pulled back, but its long-term trend is still up: it's below its 8-, 20- and 50-week averages, but 46% above its 200-week average.

AENT Yearly ROI

YearStart priceEnd priceROI
2021$9.65$9.79+1.5%
2022$9.79$10.1+3.6%
2023$10.1$0.93-91%
2024$0.93$8.75+841%
2025$8.75$7.73-12%
2026 YTD$7.73$5.20-33%

AENT's yearly returns have swung widely, from +841% in 2024 to −91% in 2023. It's down 33% so far in 2026.

GOOGL Yearly ROI

YearStart priceEnd priceROI
2020$67.7$86.7+28%
2021$86.7$146.9+69%
2022$146.9$89.2-39%
2023$89.2$139.7+57%
2024$139.7$192.8+38%
2025$192.8$313.5+63%
2026 YTD$313.5$298.7-4.7%

GOOGL has the edge over AENT on returns for 2026, with the stronger performance.

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