WallStSmart

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

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Smart Verdict

WallStSmart Research — data-driven comparison

Alphabet Inc Class C generates 54895% more annual revenue ($402.84B vs $732.49M). GOOG leads profitability with a 32.8% profit margin vs -3.2%. GOOG earns a higher WallStSmart Score of 69/100 (B-).

BATRK

Hold

36

out of 100

Grade: F

Growth: 8.0Profit: 2.5Value: 5.3Quality: 5.0

GOOG

Strong Buy

69

out of 100

Grade: B-

Growth: 8.7Profit: 10.0Value: 5.3Quality: 8.5
Piotroski: 4/9Altman Z: 3.91
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

BATRKUndervalued (+0.7%)

Margin of Safety

+0.7%

Fair Value

$41.42

Current Price

$48.89

$7.47 discount

UndervaluedFair: $41.42Overvalued
GOOGUndervalued (+0.6%)

Margin of Safety

+0.6%

Fair Value

$384.28

Current Price

$381.94

$2.34 discount

UndervaluedFair: $384.28Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BATRK2 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

GOOG6 strengths · Avg: 10.0/10
Market CapQuality
$4.20T10/10

Mega-cap, among the largest globally

Return on EquityProfitability
35.7%10/10

Every $100 of equity generates 36 in profit

Profit MarginProfitability
32.8%10/10

Keeps 33 of every $100 in revenue as profit

Operating MarginProfitability
31.6%10/10

Strong operational efficiency at 31.6%

Free Cash FlowQuality
$24.55B10/10

Generating 24.6B in free cash flow

Altman Z-ScoreHealth
3.9110/10

Safe zone — low bankruptcy risk

Areas to Watch

BATRK4 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%

GOOG3 concerns · Avg: 4.0/10
PEG RatioValuation
2.384/10

Expensive relative to growth rate

P/E RatioValuation
26.5x4/10

Moderate valuation

Price/BookValuation
11.1x4/10

Trading at 11.1x book value

Comparative Analysis Report

WallStSmart Research

Bull Case : BATRK

The strongest argument for BATRK centers on EPS Growth, Revenue Growth. Revenue growth of 17.6% 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 : BATRK

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

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 1.13 — expect wider price swings.

GOOG is growing revenue faster at 18.0% — sustainability is the question.

GOOG generates stronger free cash flow (24.6B), providing more financial flexibility.

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

Bottom Line

GOOG scores higher overall (69/100 vs 36/100), backed by strong 32.8% margins and 18.0% 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.

Atlanta Braves Holdings, Inc. Series C 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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