Arena Group Holdings Inc (AREN)vsAlphabet Inc Class C (GOOG)
AREN
Arena Group Holdings Inc
$2.43
-2.80%
COMMUNICATION SERVICES · Cap: $189.86M
GOOG
Alphabet Inc Class C
$289.59
+0.13%
COMMUNICATION SERVICES · Cap: $3.61T
Smart Verdict
WallStSmart Research — data-driven comparison
Alphabet Inc Class C generates 274667% more annual revenue ($402.84B vs $146.61M). AREN leads profitability with a 84.2% profit margin vs 32.8%. AREN appears more attractively valued with a PEG of 1.14. GOOG earns a higher WallStSmart Score of 69/100 (B-).
AREN
Buy60
out of 100
Grade: C
GOOG
Strong Buy69
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+43.8%
Fair Value
$5.64
Current Price
$2.43
$3.21 discount
Margin of Safety
+42.9%
Fair Value
$506.38
Current Price
$289.59
$216.79 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Keeps 84 of every $100 in revenue as profit
Strong operational efficiency at 36.5%
Revenue surging 65.6% year-over-year
Conservative balance sheet, low leverage
Mega-cap, among the largest globally
Every $100 of equity generates 36 in profit
Keeps 33 of every $100 in revenue as profit
Strong operational efficiency at 31.6%
Generating 24.6B in free cash flow
Safe zone — low bankruptcy risk
Areas to Watch
0.0% earnings growth
Smaller company, higher risk/reward
ROE of 0.0% — below average capital efficiency
Distress zone — elevated risk
Expensive relative to growth rate
Moderate valuation
Trading at 8.4x book value
Comparative Analysis Report
WallStSmart ResearchBull Case : AREN
The strongest argument for AREN centers on P/E Ratio, Profit Margin, Operating Margin. Profitability is solid with margins at 84.2% and operating margin at 36.5%. Revenue growth of 65.6% demonstrates continued momentum.
Bull Case : GOOG
The strongest argument for GOOG centers on Market Cap, Return on Equity, Profit Margin. Profitability is solid with margins at 32.8% and operating margin at 31.6%. Revenue growth of 18.0% demonstrates continued momentum.
Bear Case : AREN
The primary concerns for AREN are EPS Growth, Market Cap, Return on Equity.
Bear Case : GOOG
The primary concerns for GOOG are PEG Ratio, P/E Ratio, Price/Book.
Key Dynamics to Monitor
GOOG carries more volatility with a beta of 1.11 — expect wider price swings.
AREN is growing revenue faster at 65.6% — sustainability is the question.
GOOG generates stronger free cash flow (24.6B), providing more financial flexibility.
Monitor INTERNET CONTENT & INFORMATION industry trends, competitive dynamics, and regulatory changes.
Bottom Line
GOOG scores higher overall (69/100 vs 60/100), backed by strong 32.8% margins and 18.0% revenue growth. AREN offers better value entry with a 43.8% margin of safety. Both earn "Strong Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Arena Group Holdings Inc
COMMUNICATION SERVICES · INTERNET CONTENT & INFORMATION · USA
Arena Group Holdings, Inc. operates a technology platform in the United States. The company is headquartered in New York, New York.
Visit Website →Alphabet Inc Class C
COMMUNICATION SERVICES · INTERNET CONTENT & INFORMATION · USA
Alphabet Inc. is an American multinational conglomerate headquartered in Mountain View, California. It was created through a restructuring of Google on October 2, 2015, and became the parent company of Google and several former Google subsidiaries. The two co-founders of Google remained as controlling shareholders, board members, and employees at Alphabet. Alphabet is the world's fourth-largest technology company by revenue and one of the world's most valuable companies.
Visit Website →Compare with Other INTERNET CONTENT & INFORMATION Stocks
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