WallStSmart

Arena Group Holdings Inc (AREN)vsAlphabet Inc Class A (GOOGL)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Alphabet Inc Class A generates 342228% more annual revenue ($422.50B vs $123.42M). AREN leads profitability with a 95.8% profit margin vs 37.9%. AREN appears more attractively valued with a PEG of 1.14. GOOGL earns a higher WallStSmart Score of 76/100 (B+).

AREN

Hold

38

out of 100

Grade: F

Growth: 2.0Profit: 6.5Value: 7.0Quality: 7.0
Piotroski: 6/9Altman Z: -1.82

GOOGL

Strong Buy

76

out of 100

Grade: B+

Growth: 8.7Profit: 9.5Value: 7.3Quality: 8.0
Piotroski: 4/9Altman Z: 3.91
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for AREN.

GOOGLUndervalued (+43.6%)

Margin of Safety

+43.6%

Fair Value

$631.89

Current Price

$368.53

$263.36 discount

UndervaluedFair: $631.89Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AREN3 strengths · Avg: 10.0/10
P/E RatioValuation
3.2x10/10

Attractively priced relative to earnings

Profit MarginProfitability
95.8%10/10

Keeps 96 of every $100 in revenue as profit

Debt/EquityHealth
-13.4710/10

Conservative balance sheet, low leverage

GOOGL6 strengths · Avg: 10.0/10
Market CapQuality
$4.38T10/10

Mega-cap, among the largest globally

Return on EquityProfitability
33.5%10/10

Every $100 of equity generates 33 in profit

Profit MarginProfitability
37.9%10/10

Keeps 38 of every $100 in revenue as profit

Operating MarginProfitability
36.1%10/10

Strong operational efficiency at 36.1%

EPS GrowthGrowth
82.0%10/10

Earnings expanding 82.0% YoY

Free Cash FlowQuality
$10.12B10/10

Generating 10.1B in free cash flow

Areas to Watch

AREN4 concerns · Avg: 2.5/10
Market CapQuality
$70.69M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
0.0%3/10

ROE of 0.0% — below average capital efficiency

Revenue GrowthGrowth
-35.9%2/10

Revenue declined 35.9%

EPS GrowthGrowth
-23.6%2/10

Earnings declined 23.6%

GOOGL2 concerns · Avg: 4.0/10
P/E RatioValuation
27.6x4/10

Moderate valuation

Price/BookValuation
9.3x4/10

Trading at 9.3x book value

Comparative Analysis Report

WallStSmart Research

Bull Case : AREN

The strongest argument for AREN centers on P/E Ratio, Profit Margin, Debt/Equity. Profitability is solid with margins at 95.8% and operating margin at -1.5%. PEG of 1.14 suggests the stock is reasonably priced for its growth.

Bull Case : GOOGL

The strongest argument for GOOGL centers on Market Cap, Return on Equity, Profit Margin. Profitability is solid with margins at 37.9% and operating margin at 36.1%. Revenue growth of 21.8% demonstrates continued momentum.

Bear Case : AREN

The primary concerns for AREN are Market Cap, Return on Equity, Revenue Growth.

Bear Case : GOOGL

The primary concerns for GOOGL are P/E Ratio, Price/Book.

Key Dynamics to Monitor

AREN profiles as a declining stock while GOOGL is a growth play — different risk/reward profiles.

GOOGL carries more volatility with a beta of 1.27 — expect wider price swings.

GOOGL is growing revenue faster at 21.8% — sustainability is the question.

GOOGL generates stronger free cash flow (10.1B), providing more financial flexibility.

Bottom Line

GOOGL scores higher overall (76/100 vs 38/100), backed by strong 37.9% margins and 21.8% revenue growth. Both earn "Strong Buy" and "Hold" 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 A

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 →

Want to dig deeper into these stocks?