WallStSmart

Alphabet Inc Class C (GOOG)vsiQIYI Inc (IQ)

VS
⚡

Smart Verdict

WallStSmart Research — data-driven comparison

Alphabet Inc Class C generates 1713% more annual revenue ($471.10B vs $25.99B). GOOG leads profitability with a 50.0% profit margin vs -3.2%. GOOG appears more attractively valued with a PEG of 0.98. GOOG earns a higher WallStSmart Score of 69/100 (B-).

GOOG

Strong Buy

69

out of 100

Grade: B-

Growth: 6.0Profit: 9.5Value: 8.7Quality: 8.5
Piotroski: 4/9Altman Z: 3.92

IQ

Hold

37

out of 100

Grade: F

Growth: 2.0Profit: 2.0Value: 5.7Quality: 3.0
Piotroski: 3/9Altman Z: -0.74
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

GOOGUndervalued (+43.7%)

Margin of Safety

+43.7%

Fair Value

$500.74

Current Price

$295.35

$205.39 discount

UndervaluedFair: $500.74Overvalued
IQUndervalued (+81.8%)

Margin of Safety

+81.8%

Fair Value

$10.60

Current Price

$0.89

$9.71 discount

UndervaluedFair: $10.60Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

GOOG6 strengths · Avg: 9.8/10
Market CapQuality
$3.42T10/10

Mega-cap, among the largest globally

Return on EquityProfitability
34.8%10/10

Every $100 of equity generates 35 in profit

Profit MarginProfitability
50.0%10/10

Keeps 50 of every $100 in revenue as profit

Operating MarginProfitability
31.8%10/10

Strong operational efficiency at 31.8%

Altman Z-ScoreHealth
3.9210/10

Safe zone — low bankruptcy risk

Debt/EquityHealth
0.219/10

Conservative balance sheet, low leverage

IQ1 strengths · Avg: 10.0/10
Price/BookValuation
0.5x10/10

Reasonable price relative to book value

Areas to Watch

GOOG2 concerns · Avg: 2.0/10
EPS GrowthGrowth
-25.3%2/10

Earnings declined 25.3%

Free Cash FlowQuality
$-9.06B2/10

Negative free cash flow — burning cash

IQ4 concerns · Avg: 2.8/10
Market CapQuality
$930.77M3/10

Smaller company, higher risk/reward

Debt/EquityHealth
1.123/10

Elevated debt levels

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
3.452/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull Case : GOOG

The strongest argument for GOOG centers on Market Cap, Return on Equity, Profit Margin. Profitability is solid with margins at 50.0% and operating margin at 31.8%. Revenue growth of 24.7% demonstrates continued momentum.

Bull Case : IQ

The strongest argument for IQ centers on Price/Book.

Bear Case : GOOG

The primary concerns for GOOG are EPS Growth, Free Cash Flow.

Bear Case : IQ

The primary concerns for IQ are Market Cap, Debt/Equity, Piotroski F-Score.

Key Dynamics to Monitor

GOOG profiles as a growth stock while IQ is a turnaround play — different risk/reward profiles.

GOOG carries more volatility with a beta of 1.21 — expect wider price swings.

GOOG is growing revenue faster at 24.7% — sustainability is the question.

IQ generates stronger free cash flow (320M), providing more financial flexibility.

Bottom Line

GOOG scores higher overall (69/100 vs 37/100), backed by strong 50.0% margins and 24.7% revenue growth. IQ offers better value entry with a 81.8% 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.

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.

Visit Website →

iQIYI Inc

COMMUNICATION SERVICES · ENTERTAINMENT · China

iQIYI, Inc., offers online entertainment services under the iQIYI brand in the People's Republic of China.

Want to dig deeper into these stocks?