WallStSmart

Curiositystream Inc. (CURI)vsAlphabet Inc Class C (GOOG)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Alphabet Inc Class C generates 586859% more annual revenue ($445.87B vs $75.96M). GOOG leads profitability with a 54.8% profit margin vs 0.0%. GOOG earns a higher WallStSmart Score of 77/100 (B+).

CURI

Buy

50

out of 100

Grade: C-

Growth: 6.7Profit: 4.5Value: 6.7Quality: 5.0
Piotroski: 4/9Altman Z: -4.70

GOOG

Strong Buy

77

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

CURIUndervalued (+49.5%)

Margin of Safety

+49.5%

Fair Value

$6.30

Current Price

$2.56

$3.74 discount

UndervaluedFair: $6.30Overvalued
GOOGUndervalued (+27.9%)

Margin of Safety

+27.9%

Fair Value

$473.97

Current Price

$337.71

$136.26 discount

UndervaluedFair: $473.97Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CURI4 strengths · Avg: 9.5/10
Operating MarginProfitability
39.5%10/10

Strong operational efficiency at 39.5%

EPS GrowthGrowth
1400.0%10/10

Earnings expanding 1400.0% YoY

Debt/EquityHealth
0.0810/10

Conservative balance sheet, low leverage

Revenue GrowthGrowth
22.3%8/10

Revenue surging 22.3% year-over-year

GOOG6 strengths · Avg: 10.0/10
Market CapQuality
$4.18T10/10

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

CURI4 concerns · Avg: 2.5/10
Market CapQuality
$169.71M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
0.0%3/10

0.0% margin — thin

Return on EquityProfitability
-22.1%2/10

ROE of -22.1% — below average capital efficiency

Free Cash FlowQuality
$-4.16M2/10

Negative free cash flow — burning cash

GOOG1 concerns · Avg: 2.0/10
Free Cash FlowQuality
$-5.86B2/10

Negative free cash flow — burning cash

Comparative Analysis Report

WallStSmart Research

Bull Case : CURI

The strongest argument for CURI centers on Operating Margin, EPS Growth, Debt/Equity. Revenue growth of 22.3% 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 54.8% and operating margin at 34.0%. Revenue growth of 24.2% demonstrates continued momentum.

Bear Case : CURI

The primary concerns for CURI are Market Cap, Profit Margin, Return on Equity. Thin 0.0% margins leave little buffer for downturns.

Bear Case : GOOG

The primary concerns for GOOG are Free Cash Flow.

Key Dynamics to Monitor

CURI carries more volatility with a beta of 1.78 — expect wider price swings.

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

CURI generates stronger free cash flow (-4M), providing more financial flexibility.

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

Bottom Line

GOOG scores higher overall (77/100 vs 50/100), backed by strong 54.8% margins and 24.2% revenue growth. CURI offers better value entry with a 49.5% margin of safety. 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.

Curiositystream Inc.

COMMUNICATION SERVICES · BROADCASTING · USA

CuriosityStream Inc. is a fact streaming service and media company. The company is headquartered in Silver Spring, Maryland.

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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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