WallStSmart

Atlanta Braves Holdings, Inc. Series A Common Stock (BATRA)vsAlphabet Inc Class C (GOOG)

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Smart Verdict

WallStSmart Research — data-driven comparison

Alphabet Inc Class C generates 55691% more annual revenue ($422.50B vs $757.29M). GOOG leads profitability with a 37.9% profit margin vs -3.0%. GOOG earns a higher WallStSmart Score of 75/100 (B).

BATRA

Hold

40

out of 100

Grade: D

Growth: 8.7Profit: 2.5Value: 6.7Quality: 4.0
Piotroski: 3/9Altman Z: 0.11

GOOG

Strong Buy

75

out of 100

Grade: B

Growth: 8.7Profit: 9.5Value: 6.7Quality: 8.0
Piotroski: 4/9Altman Z: 3.91
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

BATRAUndervalued (+38.4%)

Margin of Safety

+38.4%

Fair Value

$73.91

Current Price

$53.90

$20.01 discount

UndervaluedFair: $73.91Overvalued
GOOGUndervalued (+17.6%)

Margin of Safety

+17.6%

Fair Value

$445.94

Current Price

$348.78

$97.16 discount

UndervaluedFair: $445.94Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BATRA2 strengths · Avg: 10.0/10
Revenue GrowthGrowth
52.5%10/10

Revenue surging 52.5% year-over-year

EPS GrowthGrowth
193.8%10/10

Earnings expanding 193.8% YoY

GOOG6 strengths · Avg: 10.0/10
Market CapQuality
$4.48T10/10

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

BATRA4 concerns · Avg: 2.0/10
Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-4.3%2/10

ROE of -4.3% — below average capital efficiency

Altman Z-ScoreHealth
0.112/10

Distress zone — elevated risk

Profit MarginProfitability
-3.0%1/10

Currently unprofitable

GOOG2 concerns · Avg: 4.0/10
P/E RatioValuation
28.0x4/10

Moderate valuation

Price/BookValuation
8.8x4/10

Trading at 8.8x book value

Comparative Analysis Report

WallStSmart Research

Bull Case : BATRA

The strongest argument for BATRA centers on Revenue Growth, EPS Growth. Revenue growth of 52.5% 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 37.9% and operating margin at 36.1%. Revenue growth of 21.8% demonstrates continued momentum.

Bear Case : BATRA

The primary concerns for BATRA are Piotroski F-Score, Return on Equity, Altman Z-Score.

Bear Case : GOOG

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

Key Dynamics to Monitor

BATRA profiles as a hypergrowth stock while GOOG is a growth play — different risk/reward profiles.

GOOG carries more volatility with a beta of 1.24 — expect wider price swings.

BATRA is growing revenue faster at 52.5% — sustainability is the question.

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

Bottom Line

GOOG scores higher overall (75/100 vs 40/100), backed by strong 37.9% margins and 21.8% revenue growth. BATRA offers better value entry with a 38.4% margin of safety. 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.

Atlanta Braves Holdings, Inc. Series A Common Stock

COMMUNICATION SERVICES · ENTERTAINMENT · USA

Liberty Braves Group, through its subsidiary, Braves Holdings, LLC, owns the Atlanta Braves Major League Baseball Club (ANLBC), assets and liabilities associated with the ANLBC stadium and mixed-use development project.

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.

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