WallStSmart

Alphabet Inc Class C (GOOG)vsLiberty Global PLC (LBTYA)

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Smart Verdict

WallStSmart Research — data-driven comparison

Alphabet Inc Class C generates 8157% more annual revenue ($402.84B vs $4.88B). GOOG leads profitability with a 32.8% profit margin vs -146.3%. LBTYA appears more attractively valued with a PEG of 0.34. 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

LBTYA

Buy

52

out of 100

Grade: C-

Growth: 4.7Profit: 2.5Value: 8.3Quality: 4.5
Piotroski: 4/9Altman Z: 1.46
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
LBTYAUndervalued (+55.8%)

Margin of Safety

+55.8%

Fair Value

$25.54

Current Price

$11.58

$13.96 discount

UndervaluedFair: $25.54Overvalued

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

LBTYA2 strengths · Avg: 10.0/10
PEG RatioValuation
0.3410/10

Growing faster than its price suggests

Price/BookValuation
0.4x10/10

Reasonable price relative to book value

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

LBTYA4 concerns · Avg: 1.8/10
Return on EquityProfitability
-63.1%2/10

ROE of -63.1% — below average capital efficiency

EPS GrowthGrowth
-67.8%2/10

Earnings declined 67.8%

Altman Z-ScoreHealth
1.462/10

Distress zone — elevated risk

Profit MarginProfitability
-146.3%1/10

Currently unprofitable

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 : LBTYA

The strongest argument for LBTYA centers on PEG Ratio, Price/Book. PEG of 0.34 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 : LBTYA

The primary concerns for LBTYA are Return on Equity, EPS Growth, Altman Z-Score.

Key Dynamics to Monitor

GOOG profiles as a growth stock while LBTYA 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 52/100), backed by strong 32.8% margins and 18.0% revenue growth. LBTYA offers better value entry with a 55.8% 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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Liberty Global PLC

COMMUNICATION SERVICES · TELECOM SERVICES · USA

Liberty Global plc provides broadband Internet, video, landline telephony and mobile communications services to residential and business customers. The company is headquartered in London, the United Kingdom.

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