WallStSmart

Eventbrite Inc Class A (EB)vsAlphabet Inc Class C (GOOG)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Alphabet Inc Class C generates 143218% more annual revenue ($422.50B vs $294.80M). GOOG leads profitability with a 37.9% profit margin vs -0.0%. GOOG earns a higher WallStSmart Score of 75/100 (B).

EB

Avoid

31

out of 100

Grade: F

Growth: 3.3Profit: 2.0Value: 6.7Quality: 5.3
Piotroski: 5/9

GOOG

Strong Buy

75

out of 100

Grade: B

Growth: 8.7Profit: 9.5Value: 6.7Quality: 8.0
Piotroski: 4/9Altman Z: 3.91
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

EBUndervalued (+63.5%)

Margin of Safety

+63.5%

Fair Value

$12.07

Current Price

$4.51

$7.56 discount

UndervaluedFair: $12.07Overvalued
GOOGUndervalued (+17.6%)

Margin of Safety

+17.6%

Fair Value

$445.94

Current Price

$365.76

$80.18 discount

UndervaluedFair: $445.94Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

EB1 strengths · Avg: 8.0/10
Price/BookValuation
2.1x8/10

Reasonable price relative to book value

GOOG6 strengths · Avg: 10.0/10
Market CapQuality
$4.48T10/10

Mega-cap, among the largest globally

Return on EquityProfitability
33.5%10/10

Every $100 of equity generates 33 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

EB4 concerns · Avg: 2.8/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$452.96M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-5.6%2/10

ROE of -5.6% — below average capital efficiency

Revenue GrowthGrowth
-0.1%2/10

Revenue declined 0.1%

GOOG2 concerns · Avg: 4.0/10
P/E RatioValuation
28.0x4/10

Moderate valuation

Price/BookValuation
9.3x4/10

Trading at 9.3x book value

Comparative Analysis Report

WallStSmart Research

Bull Case : EB

The strongest argument for EB centers on Price/Book.

Bull Case : GOOG

The strongest argument for GOOG 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 : EB

The primary concerns for EB are EPS Growth, Market Cap, Return on Equity.

Bear Case : GOOG

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

Key Dynamics to Monitor

EB profiles as a turnaround stock while GOOG is a growth play — different risk/reward profiles.

EB carries more volatility with a beta of 1.35 — expect wider price swings.

GOOG is growing revenue faster at 21.8% — sustainability is the question.

GOOG generates stronger free cash flow (10.1B), providing more financial flexibility.

Bottom Line

GOOG scores higher overall (75/100 vs 31/100), backed by strong 37.9% margins and 21.8% revenue growth. EB offers better value entry with a 63.5% margin of safety. Both earn "Strong Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Eventbrite Inc Class A

COMMUNICATION SERVICES · INTERNET CONTENT & INFORMATION · USA

Eventbrite, Inc. operates a self-service ticketing and experience technology platform serving event creators in the United States and internationally. The company is headquartered in San Francisco, California.

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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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