WallStSmart

Bilibili Inc (BILI)vsAlphabet Inc Class C (GOOG)

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Smart Verdict

WallStSmart Research — data-driven comparison

Alphabet Inc Class C generates 1227% more annual revenue ($402.84B vs $30.35B). GOOG leads profitability with a 32.8% profit margin vs 3.9%. BILI appears more attractively valued with a PEG of 0.57. GOOG earns a higher WallStSmart Score of 69/100 (B-).

BILI

Buy

55

out of 100

Grade: C

Growth: 6.0Profit: 5.0Value: 4.7Quality: 6.8
Piotroski: 5/9

GOOG

Strong Buy

69

out of 100

Grade: B-

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

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

BILISignificantly Overvalued (-161.6%)

Margin of Safety

-161.6%

Fair Value

$12.17

Current Price

$23.79

$11.62 premium

UndervaluedFair: $12.17Overvalued
GOOGUndervalued (+42.9%)

Margin of Safety

+42.9%

Fair Value

$506.38

Current Price

$289.59

$216.79 discount

UndervaluedFair: $506.38Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BILI1 strengths · Avg: 8.0/10
PEG RatioValuation
0.578/10

Growing faster than its price suggests

GOOG6 strengths · Avg: 10.0/10
Market CapQuality
$3.61T10/10

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

BILI3 concerns · Avg: 3.0/10
EPS GrowthGrowth
4.3%4/10

4.3% earnings growth

Profit MarginProfitability
3.9%3/10

3.9% margin — thin

P/E RatioValuation
90.2x2/10

Premium valuation, high expectations priced in

GOOG3 concerns · Avg: 4.0/10
PEG RatioValuation
2.244/10

Expensive relative to growth rate

P/E RatioValuation
27.6x4/10

Moderate valuation

Price/BookValuation
8.4x4/10

Trading at 8.4x book value

Comparative Analysis Report

WallStSmart Research

Bull Case : BILI

The strongest argument for BILI centers on PEG Ratio. PEG of 0.57 suggests the stock is reasonably priced for its growth.

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 : BILI

The primary concerns for BILI are EPS Growth, Profit Margin, P/E Ratio. A P/E of 90.2x leaves little room for execution misses. Thin 3.9% margins leave little buffer for downturns.

Bear Case : GOOG

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

Key Dynamics to Monitor

BILI profiles as a value stock while GOOG is a growth play — different risk/reward profiles.

GOOG carries more volatility with a beta of 1.11 — expect wider price swings.

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

Monitor INTERNET CONTENT & INFORMATION industry trends, competitive dynamics, and regulatory changes.

Bottom Line

GOOG scores higher overall (69/100 vs 55/100), backed by strong 32.8% margins and 18.0% revenue growth. 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.

Bilibili Inc

COMMUNICATION SERVICES · INTERNET CONTENT & INFORMATION · China

Bilibili Inc. provides online entertainment services for the younger generation in the People's Republic of China. The company is headquartered in Shanghai, the People's Republic of China.

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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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