WallStSmart

GCL Global Holdings Ltd Ordinary Shares (GCL)vsAlphabet Inc Class A (GOOGL)

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Smart Verdict

WallStSmart Research — data-driven comparison

Alphabet Inc Class A generates 186514% more annual revenue ($445.87B vs $238.92M). GOOGL leads profitability with a 54.8% profit margin vs -10.5%. GOOGL earns a higher WallStSmart Score of 76/100 (B+).

GCL

Hold

46

out of 100

Grade: D+

Growth: 10.0Profit: 2.5Value: 5.0Quality: 4.5
Piotroski: 2/9Altman Z: 1.46

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

Intrinsic value data unavailable for GCL.

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

GCL3 strengths · Avg: 9.3/10
Revenue GrowthGrowth
53.8%10/10

Revenue surging 53.8% year-over-year

EPS GrowthGrowth
3699.0%10/10

Earnings expanding 3699.0% YoY

Price/BookValuation
2.1x8/10

Reasonable price relative to book value

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

GCL4 concerns · Avg: 3.0/10
Market CapQuality
$65.85M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
1.2%3/10

ROE of 1.2% — below average capital efficiency

Debt/EquityHealth
1.633/10

Elevated debt levels

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

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 : GCL

The strongest argument for GCL centers on Revenue Growth, EPS Growth, Price/Book. Revenue growth of 53.8% 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 54.8% and operating margin at 34.0%. Revenue growth of 24.2% demonstrates continued momentum.

Bear Case : GCL

The primary concerns for GCL are Market Cap, Return on Equity, Debt/Equity. Debt-to-equity of 1.63 is elevated, increasing financial risk.

Bear Case : GOOGL

The primary concerns for GOOGL are Free Cash Flow.

Key Dynamics to Monitor

GCL profiles as a hypergrowth 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.

GCL is growing revenue faster at 53.8% — sustainability is the question.

GCL generates stronger free cash flow (-12M), providing more financial flexibility.

Bottom Line

GOOGL scores higher overall (76/100 vs 46/100), backed by strong 54.8% margins and 24.2% 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.

GCL Global Holdings Ltd Ordinary Shares

COMMUNICATION SERVICES · ELECTRONIC GAMING & MULTIMEDIA · USA

GCL Global Holdings Ltd, engages in the development, publishing, marketing, retails, and distribution of video games, activation keys, and entertainment content in Asia, Europe, and the United States. The company is headquartered in Singapore.

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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