WallStSmart

Gogo Inc (GOGO)vsAlphabet Inc Class C (GOOG)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Alphabet Inc Class C generates 46507% more annual revenue ($422.50B vs $906.50M). GOOG leads profitability with a 37.9% profit margin vs 1.5%. GOOG trades at a lower P/E of 26.4x. GOOG earns a higher WallStSmart Score of 75/100 (B).

GOGO

Hold

44

out of 100

Grade: D

Growth: 6.0Profit: 5.5Value: 6.3Quality: 3.5
Piotroski: 2/9Altman Z: -0.14

GOOG

Strong Buy

75

out of 100

Grade: B

Growth: 8.7Profit: 9.5Value: 6.7Quality: 8.5
Piotroski: 4/9Altman Z: 3.91
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

GOGOUndervalued (+80.6%)

Margin of Safety

+80.6%

Fair Value

$20.19

Current Price

$3.88

$16.31 discount

UndervaluedFair: $20.19Overvalued
GOOGUndervalued (+27.3%)

Margin of Safety

+27.3%

Fair Value

$449.28

Current Price

$335.76

$113.52 discount

UndervaluedFair: $449.28Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

GOGO0 strengths · Avg: 0/10

No standout strengths identified

GOOG6 strengths · Avg: 10.0/10
Market CapQuality
$4.17T10/10

Mega-cap, among the largest globally

Return on EquityProfitability
38.1%10/10

Every $100 of equity generates 38 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

Altman Z-ScoreHealth
3.9110/10

Safe zone — low bankruptcy risk

Areas to Watch

GOGO4 concerns · Avg: 3.3/10
P/E RatioValuation
38.1x4/10

Premium valuation, high expectations priced in

Market CapQuality
$515.26M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
1.5%3/10

1.5% margin — thin

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

GOOG3 concerns · Avg: 3.3/10
P/E RatioValuation
26.4x4/10

Moderate valuation

Price/BookValuation
8.5x4/10

Trading at 8.5x book value

Free Cash FlowQuality
$-5.86B2/10

Negative free cash flow — burning cash

Comparative Analysis Report

WallStSmart Research

Bull Case : GOGO

GOGO has a balanced fundamental profile.

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 : GOGO

The primary concerns for GOGO are P/E Ratio, Market Cap, Profit Margin. Debt-to-equity of 7.65 is elevated, increasing financial risk. Thin 1.5% margins leave little buffer for downturns.

Bear Case : GOOG

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

Key Dynamics to Monitor

GOGO profiles as a value stock while GOOG is a growth play — different risk/reward profiles.

GOOG carries more volatility with a beta of 1.25 — expect wider price swings.

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

GOGO generates stronger free cash flow (-33M), providing more financial flexibility.

Bottom Line

GOOG scores higher overall (75/100 vs 44/100), backed by strong 37.9% margins and 21.8% revenue growth. GOGO offers better value entry with a 80.6% margin of safety. 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.

Gogo Inc

COMMUNICATION SERVICES · TELECOM SERVICES · USA

Gogo Inc., provides inflight broadband connectivity and wireless entertainment services to the aviation industry in the United States and internationally. The company is headquartered in Chicago, Illinois.

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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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