WallStSmart

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

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Smart Verdict

WallStSmart Research — data-driven comparison

Alphabet Inc Class A generates 57580% more annual revenue ($422.50B vs $732.49M). GOOGL leads profitability with a 37.9% profit margin vs -3.2%. GOOGL earns a higher WallStSmart Score of 74/100 (B).

BATRA

Hold

36

out of 100

Grade: F

Growth: 8.0Profit: 2.5Value: 6.7Quality: 5.0

GOOGL

Strong Buy

74

out of 100

Grade: B

Growth: 8.7Profit: 9.5Value: 6.0Quality: 8.5
Piotroski: 4/9Altman Z: 3.91
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

BATRAUndervalued (+56.2%)

Margin of Safety

+56.2%

Fair Value

$104.03

Current Price

$54.87

$49.16 discount

UndervaluedFair: $104.03Overvalued
GOOGLUndervalued (+38.7%)

Margin of Safety

+38.7%

Fair Value

$649.51

Current Price

$400.80

$248.71 discount

UndervaluedFair: $649.51Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BATRA2 strengths · Avg: 9.0/10
EPS GrowthGrowth
193.8%10/10

Earnings expanding 193.8% YoY

Revenue GrowthGrowth
17.6%8/10

17.6% revenue growth

GOOGL6 strengths · Avg: 10.0/10
Market CapQuality
$4.82T10/10

Mega-cap, among the largest globally

Return on EquityProfitability
38.9%10/10

Every $100 of equity generates 39 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: 1.5/10
Return on EquityProfitability
-4.3%2/10

ROE of -4.3% — below average capital efficiency

Free Cash FlowQuality
$-74.67M2/10

Negative free cash flow — burning cash

Profit MarginProfitability
-3.2%1/10

Currently unprofitable

Operating MarginProfitability
-29.1%1/10

Operating margin of -29.1%

GOOGL3 concerns · Avg: 4.0/10
PEG RatioValuation
1.574/10

Expensive relative to growth rate

P/E RatioValuation
30.4x4/10

Premium valuation, high expectations priced in

Price/BookValuation
11.7x4/10

Trading at 11.7x book value

Comparative Analysis Report

WallStSmart Research

Bull Case : BATRA

The strongest argument for BATRA centers on EPS Growth, Revenue Growth. Revenue growth of 17.6% demonstrates continued momentum.

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 : BATRA

The primary concerns for BATRA are Return on Equity, Free Cash Flow, Profit Margin.

Bear Case : GOOGL

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

Key Dynamics to Monitor

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.

Monitor ENTERTAINMENT industry trends, competitive dynamics, and regulatory changes.

Bottom Line

GOOGL scores higher overall (74/100 vs 36/100), backed by strong 37.9% margins and 21.8% revenue growth. BATRA offers better value entry with a 56.2% 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 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.

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