WallStSmart

Liberty Media Corporation Series C Liberty Formula One Common Stock (FWONK)vsAlphabet Inc Class A (GOOGL)

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Smart Verdict

WallStSmart Research — data-driven comparison

Alphabet Inc Class A generates 10494% more annual revenue ($422.50B vs $3.99B). GOOGL leads profitability with a 37.9% profit margin vs 5.6%. GOOGL appears more attractively valued with a PEG of 1.42. GOOGL earns a higher WallStSmart Score of 76/100 (B+).

FWONK

Hold

46

out of 100

Grade: D+

Growth: 7.3Profit: 4.5Value: 2.7Quality: 5.0
Piotroski: 2/9Altman Z: 1.93

GOOGL

Strong Buy

76

out of 100

Grade: B+

Growth: 8.7Profit: 9.5Value: 7.3Quality: 8.0
Piotroski: 4/9Altman Z: 3.91
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

FWONKSignificantly Overvalued (-44.9%)

Margin of Safety

-44.9%

Fair Value

$58.69

Current Price

$87.68

$28.99 premium

UndervaluedFair: $58.69Overvalued
GOOGLUndervalued (+40.5%)

Margin of Safety

+40.5%

Fair Value

$627.21

Current Price

$368.53

$258.68 discount

UndervaluedFair: $627.21Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

FWONK2 strengths · Avg: 9.0/10
Revenue GrowthGrowth
59.1%10/10

Revenue surging 59.1% year-over-year

Price/BookValuation
3.0x8/10

Reasonable price relative to book value

GOOGL6 strengths · Avg: 10.0/10
Market CapQuality
$4.51T10/10

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

FWONK4 concerns · Avg: 3.5/10
P/E RatioValuation
38.8x4/10

Premium valuation, high expectations priced in

Altman Z-ScoreHealth
1.934/10

Grey zone — moderate risk

Return on EquityProfitability
7.8%3/10

ROE of 7.8% — below average capital efficiency

Profit MarginProfitability
5.6%3/10

5.6% margin — thin

GOOGL2 concerns · Avg: 4.0/10
P/E RatioValuation
28.2x4/10

Moderate valuation

Price/BookValuation
9.3x4/10

Trading at 9.3x book value

Comparative Analysis Report

WallStSmart Research

Bull Case : FWONK

The strongest argument for FWONK centers on Revenue Growth, Price/Book. Revenue growth of 59.1% demonstrates continued momentum.

Bull Case : GOOGL

The strongest argument for GOOGL 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 : FWONK

The primary concerns for FWONK are P/E Ratio, Altman Z-Score, Return on Equity.

Bear Case : GOOGL

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

Key Dynamics to Monitor

FWONK profiles as a hypergrowth stock while GOOGL is a growth play — different risk/reward profiles.

GOOGL carries more volatility with a beta of 1.24 — expect wider price swings.

FWONK is growing revenue faster at 59.1% — sustainability is the question.

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

Bottom Line

GOOGL scores higher overall (76/100 vs 46/100), backed by strong 37.9% margins and 21.8% revenue growth. Both earn "Strong Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.

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

Liberty Media Corporation Series C Liberty Formula One Common Stock

COMMUNICATION SERVICES · ENTERTAINMENT · USA

Formula One Group is dedicated to the motorsports business.

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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