WallStSmart

Alphabet Inc Class C (GOOG)vsKVH Industries Inc (KVHI)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Alphabet Inc Class C generates 362786% more annual revenue ($402.84B vs $111.01M). GOOG leads profitability with a 32.8% profit margin vs -6.7%. KVHI appears more attractively valued with a PEG of 0.47. GOOG earns a higher WallStSmart Score of 69/100 (B-).

GOOG

Strong Buy

69

out of 100

Grade: B-

Growth: 8.7Profit: 10.0Value: 5.3Quality: 8.5
Piotroski: 4/9Altman Z: 3.91

KVHI

Buy

54

out of 100

Grade: C-

Growth: 6.0Profit: 2.0Value: 8.3Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

GOOGUndervalued (+0.6%)

Margin of Safety

+0.6%

Fair Value

$384.28

Current Price

$381.94

$2.34 discount

UndervaluedFair: $384.28Overvalued
KVHIUndervalued (+36.9%)

Margin of Safety

+36.9%

Fair Value

$9.57

Current Price

$9.10

$0.47 discount

UndervaluedFair: $9.57Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

GOOG6 strengths · Avg: 10.0/10
Market CapQuality
$4.20T10/10

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
$24.55B10/10

Generating 24.6B in free cash flow

Altman Z-ScoreHealth
3.9110/10

Safe zone — low bankruptcy risk

KVHI3 strengths · Avg: 10.0/10
PEG RatioValuation
0.4710/10

Growing faster than its price suggests

Price/BookValuation
1.4x10/10

Reasonable price relative to book value

EPS GrowthGrowth
622.0%10/10

Earnings expanding 622.0% YoY

Areas to Watch

GOOG3 concerns · Avg: 4.0/10
PEG RatioValuation
2.384/10

Expensive relative to growth rate

P/E RatioValuation
26.5x4/10

Moderate valuation

Price/BookValuation
11.1x4/10

Trading at 11.1x book value

KVHI4 concerns · Avg: 1.8/10
Market CapQuality
$190.50M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-5.5%2/10

ROE of -5.5% — below average capital efficiency

Profit MarginProfitability
-6.7%1/10

Currently unprofitable

Operating MarginProfitability
-3.0%1/10

Operating margin of -3.0%

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 32.8% and operating margin at 31.6%. Revenue growth of 18.0% demonstrates continued momentum.

Bull Case : KVHI

The strongest argument for KVHI centers on PEG Ratio, Price/Book, EPS Growth. Revenue growth of 13.4% demonstrates continued momentum. PEG of 0.47 suggests the stock is reasonably priced for its growth.

Bear Case : GOOG

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

Bear Case : KVHI

The primary concerns for KVHI are Market Cap, Return on Equity, Profit Margin.

Key Dynamics to Monitor

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

GOOG carries more volatility with a beta of 1.13 — expect wider price swings.

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

GOOG generates stronger free cash flow (24.6B), providing more financial flexibility.

Bottom Line

GOOG scores higher overall (69/100 vs 54/100), backed by strong 32.8% margins and 18.0% revenue growth. KVHI offers better value entry with a 36.9% 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.

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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KVH Industries Inc

COMMUNICATION SERVICES · TELECOM SERVICES · USA

KVH Industries, Inc. designs, develops, manufactures, and markets mobile connectivity products and services for the land and marine mobile markets in the United States and internationally. The company is headquartered in Middletown, Rhode Island.

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