WallStSmart

Eventbrite Inc Class A (EB)vsAlphabet Inc Class A (GOOGL)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Alphabet Inc Class A generates 151145% more annual revenue ($445.87B vs $294.80M). GOOGL leads profitability with a 54.8% profit margin vs -0.0%. GOOGL earns a higher WallStSmart Score of 78/100 (B+).

EB

Avoid

31

out of 100

Grade: F

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

GOOGL

Strong Buy

78

out of 100

Grade: B+

Growth: 8.7Profit: 9.5Value: 8.7Quality: 8.5
Piotroski: 4/9Altman Z: 3.92
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
GOOGLUndervalued (+48.0%)

Margin of Safety

+48.0%

Fair Value

$661.86

Current Price

$344.20

$317.66 discount

UndervaluedFair: $661.86Overvalued

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

GOOGL6 strengths · Avg: 10.0/10
Market CapQuality
$4.21T10/10

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

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%

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 : EB

The strongest argument for EB centers on Price/Book.

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 : EB

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

Bear Case : GOOGL

The primary concerns for GOOGL are Free Cash Flow.

Key Dynamics to Monitor

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

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

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

EB generates stronger free cash flow (-63M), providing more financial flexibility.

Bottom Line

GOOGL scores higher overall (78/100 vs 31/100), backed by strong 54.8% margins and 24.2% 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 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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