GOOG
📊 Google appears undervalued compared to other tech giants like Meta and Amazon, with more attractive ratios.
🤖 Google’s diversification efforts, particularly Gemini Robotics, are promising, but the stock’s technical performance is less convincing.
📉 The stock chart shows a more erratic trend, with the price struggling to break away from the 40-week moving average.
@VisionariosBolsa:
“What I like most about these companies is how they have been evolving. Google is working with Gemini Robotics, which is really amazing. Gemini Robotics is trying to create the brain of robots. It is creating software. It is not focusing so much on the hardware part, but it is focusing on the software, on having a super brain, a super massive artificial intelligence that you can put in all robots, that connect with each other, and that are super intelligent. At a fundamental level, Google is one of the largest companies in the world. It is said that it is so cheap. It is true that if we go to Google’s numbers, we are looking at a company that invoices a real madness, one of the companies that invoices the most in the world. In the last year, it is invoicing above 80,000 million quarterly, which is crazy. And already in this year 2025, it will exceed the barrier for the first time of 100 billion quarterly. For this year, growth is still expected, growth above 11% for a company that always grows, that always does well, already invoicing 89, 94, 97, and 107 billion. Google, in this case, again, is about 80% above the profit that Meta is generating. If we draw these ratios, we are seeing that Google invoices double, Google has a profit double that of Meta, it capitalizes double. No, it does not capitalize double; it capitalizes simply 30% more than Meta. We could say that Google, in terms of ratios, is cheaper than Meta. We are really seeing that Google may be undervalued. Simply if we compare it with other companies like Meta, like Amazon, like Apple, it will be a company that has much more attractive ratios. What are we seeing at a technical level? In the end, the chart ends up paying. We are seeing that Google, perhaps if we go to a monthly chart to see that bigger picture before anything else, is a company that has always maintained an upward trend. We are in the middle zone of the range. On a slightly shorter term, I don’t like Google so much, as we are perhaps with a slightly more erratic chart. We are seeing how the price walks very close without ever detaching from this 40-week average, even in these last weeks losing that 40-week average. It is a value that we are going to see higher, for sure, because it is a leading company in the world. But I don’t like so much that this trend is a bit so erratic in these last months, even in these last years, where, if you look at the last year, in fact, it has not added anything. We have been practically flat for a year.”
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