WallStSmart

GDEV Inc. (GDEV)vsAlphabet Inc Class A (GOOGL)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Alphabet Inc Class A generates 99527% more annual revenue ($402.84B vs $404.35M). GOOGL leads profitability with a 32.8% profit margin vs 17.2%. GDEV appears more attractively valued with a PEG of 0.74. GOOGL earns a higher WallStSmart Score of 70/100 (B).

GDEV

Buy

55

out of 100

Grade: C

Growth: 4.7Profit: 7.5Value: 9.3Quality: 5.0

GOOGL

Strong Buy

70

out of 100

Grade: B

Growth: 8.7Profit: 10.0Value: 6.0Quality: 8.5
Piotroski: 4/9Altman Z: 3.91
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

GDEVUndervalued (+32.6%)

Margin of Safety

+32.6%

Fair Value

$23.49

Current Price

$16.39

$7.10 discount

UndervaluedFair: $23.49Overvalued
GOOGLUndervalued (+37.8%)

Margin of Safety

+37.8%

Fair Value

$618.76

Current Price

$384.80

$233.96 discount

UndervaluedFair: $618.76Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

GDEV3 strengths · Avg: 9.3/10
P/E RatioValuation
4.4x10/10

Attractively priced relative to earnings

EPS GrowthGrowth
67.1%10/10

Earnings expanding 67.1% YoY

PEG RatioValuation
0.748/10

Growing faster than its price suggests

GOOGL6 strengths · Avg: 10.0/10
Market CapQuality
$4.66T10/10

Mega-cap, among the largest globally

Return on EquityProfitability
35.7%10/10

Every $100 of equity generates 36 in profit

Profit MarginProfitability
32.8%10/10

Keeps 33 of every $100 in revenue as profit

Operating MarginProfitability
31.6%10/10

Strong operational efficiency at 31.6%

Free Cash FlowQuality
$10.12B10/10

Generating 10.1B in free cash flow

Altman Z-ScoreHealth
3.9110/10

Safe zone — low bankruptcy risk

Areas to Watch

GDEV3 concerns · Avg: 2.7/10
Market CapQuality
$301.84M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
0.0%3/10

ROE of 0.0% — below average capital efficiency

Revenue GrowthGrowth
-7.9%2/10

Revenue declined 7.9%

GOOGL3 concerns · Avg: 3.3/10
P/E RatioValuation
29.3x4/10

Moderate valuation

Price/BookValuation
11.2x4/10

Trading at 11.2x book value

PEG RatioValuation
2.632/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull Case : GDEV

The strongest argument for GDEV centers on P/E Ratio, EPS Growth, PEG Ratio. Profitability is solid with margins at 17.2% and operating margin at 15.2%. PEG of 0.74 suggests the stock is reasonably priced for its growth.

Bull Case : GOOGL

The strongest argument for GOOGL centers on Market Cap, Return on Equity, Profit Margin. Profitability is solid with margins at 32.8% and operating margin at 31.6%. Revenue growth of 18.0% demonstrates continued momentum.

Bear Case : GDEV

The primary concerns for GDEV are Market Cap, Return on Equity, Revenue Growth.

Bear Case : GOOGL

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

Key Dynamics to Monitor

GDEV profiles as a declining stock while GOOGL is a growth play — different risk/reward profiles.

GDEV carries more volatility with a beta of 1.23 — expect wider price swings.

GOOGL is growing revenue faster at 18.0% — sustainability is the question.

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

Bottom Line

GOOGL scores higher overall (70/100 vs 55/100), backed by strong 32.8% margins and 18.0% revenue growth. GDEV offers better value entry with a 32.6% 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.

GDEV Inc.

COMMUNICATION SERVICES · ELECTRONIC GAMING & MULTIMEDIA · USA

GDEV Inc. is a leading innovator in the gaming and digital entertainment sector, dedicated to creating and distributing immersive gaming experiences across multiple platforms. By leveraging advanced technology and a robust portfolio of popular titles, GDEV not only captivates players but also fosters community engagement and loyalty. With a strategic focus on partnerships and collaborations, the company is well-positioned to capitalize on emerging industry trends and drive sustained growth in the rapidly evolving gaming market. Its commitment to innovation ensures that GDEV remains at the forefront of delivering compelling content to an ever-expanding audience.

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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