GOOGL

Alphabet Inc.

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

GOOGL has the edge over NEXN overall, supported by stronger fundamentals and stronger modeled upside.

NEXN

Nexxen International Ltd.

57
Fundamentals42/ 100
Valuation50/ 100
Upside potential57/ 100
Risk potential19/ 100

NEXN's outlook is improving, though it still trails on the overall score.

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.

NEXN Fundamentals

MetricStatus
Healthy
Stable
Healthy
Strong

NEXN's revenue, cash flow and balance sheet are currently healthy, and its profitability is stable.

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's PE is in its cheap range at 16x, but its recent earnings include one-off gains. On analysts' estimates for next year's earnings, today's price would be 22x.

NEXN PE Valuation

NEXN has no meaningful PE right now: it lost money over the past year.

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.

NEXN Forward outlook

MetricOutlook
--
Strong growth
Growth
--
Limited
High

Analysts expect earnings and revenue growth for NEXN, with profitability holding steady.

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 NEXN, with more potential upside and less potential downside.

NEXN Risk to reward

ScenarioChangePrice
Upside+26%$12.82
Downside-19%$8.24

Calculated from the latest close: $10.21 on Nov 12.

NEXN trails GOOGL on modeled risk to reward, with less potential upside and more potential downside.

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 NEXN on earnings, with more consistent year-over-year improvement.

NEXN Earnings Per Share

Q3 2023: $-0.27Q4 2023: $-0.30Q1 2024: $-0.15Q2 2024: $-0.03Q3 2024: $0.19Q4 2024: $0.51Q1 2025: $0.64Q2 2025: $0.74Q3 2025: $0.61Q4 2025: $0.42Q1 2026: $0.30Q2 2026: $0.22
Q3 2023: $-0.27Q4 2023: $-0.30Q1 2024: $-0.15Q2 2024: $-0.03Q3 2024: $0.19Q4 2024: $0.51Q1 2025: $0.64Q2 2025: $0.74Q3 2025: $0.61Q4 2025: $0.42Q1 2026: $0.30Q2 2026: $0.22
QuarterTTM EPSYoY
Q2 2026$0.22-70%
Q1 2026$0.30-53%
Q4 2025$0.42-18%
Q3 2025$0.61+221%
Q2 2025$0.74+$0.77
Q1 2025$0.64+$0.79
Q4 2024$0.51+$0.81
Q3 2024$0.19+$0.46

NEXN's earnings per share have fallen from their peak: $0.22 over the past year, against $0.98 in late 2021.

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 NEXN on sales, with more consistent year-over-year improvement.

NEXN Quarterly Revenue

Q3 2023: $80MQ4 2023: $96MQ1 2024: $74MQ2 2024: $89MQ3 2024: $90MQ4 2024: $112MQ1 2025: $78MQ2 2025: $91MQ3 2025: $95MQ4 2025: $101MQ1 2026: $87MQ2 2026: $101M
Q3 2023: $80MQ4 2023: $96MQ1 2024: $74MQ2 2024: $89MQ3 2024: $90MQ4 2024: $112MQ1 2025: $78MQ2 2025: $91MQ3 2025: $95MQ4 2025: $101MQ1 2026: $87MQ2 2026: $101M
QuarterRevenueYoY
Q2 2026$100.5M+11%
Q1 2026$86.8M+11%
Q4 2025$100.7M-10%
Q3 2025$94.8M+5.1%
Q2 2025$90.9M+2.7%
Q1 2025$78.3M+5.2%
Q4 2024$112.3M+17%
Q3 2024$90.2M+13%

NEXN's revenue has held roughly level: $101M last quarter, up 11% from the same quarter a year ago.

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 usually generates cash, though not every quarter: the latest was −$9.1B, but it generated $19.7B over the past year.

NEXN Free Cash Flow

Q3 2023: $8MQ4 2023: $38MQ1 2024: $31MQ2 2024: $17MQ3 2024: $35MQ4 2024: $49MQ1 2025: $17MQ2 2025: $15MQ3 2025: $34MQ4 2025: $38MQ1 2026: −$29MQ2 2026: $46M
Q3 2023: $8MQ4 2023: $38MQ1 2024: $31MQ2 2024: $17MQ3 2024: $35MQ4 2024: $49MQ1 2025: $17MQ2 2025: $15MQ3 2025: $34MQ4 2025: $38MQ1 2026: −$29MQ2 2026: $46M
QuarterFree cash flowYoY
Q2 2026$46M+215%
Q1 2026-$29.3M-273%
Q4 2025$38M-22%
Q3 2025$34.2M-2.2%
Q2 2025$14.6M-12%
Q1 2025$17M-46%
Q4 2024$48.7M+27%
Q3 2024$35M+313%

NEXN has the edge over GOOGL on cash flow, with stronger typical year-over-year growth.

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.

NEXN Total Shares

Q3 2023: 72MQ4 2023: 73MQ1 2024: 70MQ2 2024: 71MQ3 2024: 73MQ4 2024: 70MQ1 2025: 63MQ2 2025: 62MQ3 2025: 58MQ4 2025: 59MQ1 2026: 59MQ2 2026: 61M
Q3 2023: 72MQ4 2023: 73MQ1 2024: 70MQ2 2024: 71MQ3 2024: 73MQ4 2024: 70MQ1 2025: 63MQ2 2025: 62MQ3 2025: 58MQ4 2025: 59MQ1 2026: 59MQ2 2026: 61M
PeriodChange %Net change
Quarterly+2.7%+1.6M shares
1 year-2.1%-1.3M shares
3 years-15%-10.6M shares
5 years-16%-11.2M shares
Available history-8.9%-5.9M shares

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

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's net debt is less than a year of its operating earnings (EBITDA).

NEXN Net Leverage

Q3 2023: -1.0xQ4 2023: -1.4xQ1 2024: -1.4xQ2 2024: -1.4xQ3 2024: -1.3xQ4 2024: -1.4xQ1 2025: -1.1xQ2 2025: -0.9xQ3 2025: -0.8xQ4 2025: -1.0xQ1 2026: -0.7xQ2 2026: -1.1x
Q3 2023: -1.0xQ4 2023: -1.4xQ1 2024: -1.4xQ2 2024: -1.4xQ3 2024: -1.3xQ4 2024: -1.4xQ1 2025: -1.1xQ2 2025: -0.9xQ3 2025: -0.8xQ4 2025: -1.0xQ1 2026: -0.7xQ2 2026: -1.1x
QuarterNet LeverageStatus
Q2 2026-1.1xNet Cash
Q1 2026-0.7xNet Cash
Q4 2025-1.0xNet Cash
Q3 2025-0.8xNet Cash
Q2 2025-0.9xNet Cash
Q1 2025-1.1xNet Cash
Q4 2024-1.4xNet Cash
Q3 2024-1.3xNet Cash

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

GOOGL Weekly Momentum

MetricValueStatus
RSI40.2Neutral
Stochastic11.7Oversold

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

NEXN Weekly Momentum

MetricValueStatus
RSI64.6Neutral
Stochastic33.7Neutral

NEXN's weekly RSI is 65 (neutral) and its Stochastic is 34 (neutral).

GOOGL PE vs Communication Services Sector

MetricGOOGLSector medianRelative
PE16x16x6% below
PE %12625 pts below

GOOGL is trading at 16x earnings, in line with the Communication Services sector's median of 16x, though its recent earnings include one-off gains.

NEXN PE vs Communication Services Sector

NEXN has no meaningful PE right now: it lost money over the past year.

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

NEXN has stronger trend alignment. GOOGL is above 2 of 5 weekly averages versus NEXN above 3 of 3.

NEXN Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$9.0013% above
20 week MA$9.547% above
50 week MA$8.0627% above

NEXN is in an uptrend: it's above all three of its weekly moving averages, and 27% above its 50-week average.

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 finished higher in five of the last six years, three of them by more than 50%. It's down 4.7% so far in 2026.

NEXN Yearly ROI

YearStart priceEnd priceROI
2025$8.94$6.70-25%
2026 YTD$6.70$10.2+52%

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

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