WallStSmart

Charter Communications Inc (CHTR)vsAlphabet Inc Class A (GOOGL)

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Smart Verdict

WallStSmart Research — data-driven comparison

Alphabet Inc Class A generates 720% more annual revenue ($445.87B vs $54.40B). GOOGL leads profitability with a 54.8% profit margin vs 9.1%. CHTR appears more attractively valued with a PEG of 0.86. GOOGL earns a higher WallStSmart Score of 76/100 (B+).

CHTR

Strong Buy

75

out of 100

Grade: B

Growth: 4.7Profit: 7.5Value: 9.3Quality: 3.0
Piotroski: 4/9Altman Z: 0.60

GOOGL

Strong Buy

76

out of 100

Grade: B+

Growth: 8.7Profit: 9.5Value: 8.0Quality: 8.5
Piotroski: 4/9Altman Z: 3.92
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CHTRUndervalued (+56.9%)

Margin of Safety

+56.9%

Fair Value

$559.47

Current Price

$145.77

$413.70 discount

UndervaluedFair: $559.47Overvalued
GOOGLUndervalued (+48.8%)

Margin of Safety

+48.8%

Fair Value

$661.47

Current Price

$338.50

$322.97 discount

UndervaluedFair: $661.47Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CHTR6 strengths · Avg: 8.8/10
P/E RatioValuation
3.8x10/10

Attractively priced relative to earnings

Price/BookValuation
1.0x10/10

Reasonable price relative to book value

Return on EquityProfitability
29.1%9/10

Every $100 of equity generates 29 in profit

PEG RatioValuation
0.868/10

Growing faster than its price suggests

Operating MarginProfitability
23.5%8/10

Strong operational efficiency at 23.5%

Free Cash FlowQuality
$1.05B8/10

Generating 1.1B in free cash flow

GOOGL6 strengths · Avg: 10.0/10
Market CapQuality
$4.14T10/10

Mega-cap, among the largest globally

Return on EquityProfitability
38.1%10/10

Every $100 of equity generates 38 in profit

Profit MarginProfitability
54.8%10/10

Keeps 55 of every $100 in revenue as profit

Operating MarginProfitability
34.0%10/10

Strong operational efficiency at 34.0%

EPS GrowthGrowth
294.0%10/10

Earnings expanding 294.0% YoY

Altman Z-ScoreHealth
3.9210/10

Safe zone — low bankruptcy risk

Areas to Watch

CHTR3 concerns · Avg: 1.7/10
Revenue GrowthGrowth
-1.7%2/10

Revenue declined 1.7%

Altman Z-ScoreHealth
0.602/10

Distress zone — elevated risk

Debt/EquityHealth
5.641/10

Elevated debt levels

GOOGL1 concerns · Avg: 2.0/10
Free Cash FlowQuality
$-5.86B2/10

Negative free cash flow — burning cash

Comparative Analysis Report

WallStSmart Research

Bull Case : CHTR

The strongest argument for CHTR centers on P/E Ratio, Price/Book, Return on Equity. PEG of 0.86 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 54.8% and operating margin at 34.0%. Revenue growth of 24.2% demonstrates continued momentum.

Bear Case : CHTR

The primary concerns for CHTR are Revenue Growth, Altman Z-Score, Debt/Equity. Debt-to-equity of 5.64 is elevated, increasing financial risk.

Bear Case : GOOGL

The primary concerns for GOOGL are Free Cash Flow.

Key Dynamics to Monitor

CHTR profiles as a value stock while GOOGL is a growth play — different risk/reward profiles.

GOOGL carries more volatility with a beta of 1.23 — expect wider price swings.

GOOGL is growing revenue faster at 24.2% — sustainability is the question.

CHTR generates stronger free cash flow (1.1B), providing more financial flexibility.

Bottom Line

GOOGL scores higher overall (76/100 vs 75/100), backed by strong 54.8% margins and 24.2% revenue growth. CHTR offers better value entry with a 56.9% margin of safety. Both earn "Strong Buy" and "Strong 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.

Charter Communications Inc

COMMUNICATION SERVICES · TELECOM SERVICES · USA

Charter Communications, Inc., is an American telecommunications and mass media company with services branded as Charter Spectrum.

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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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