WallStSmart

Alphabet Inc Class C (GOOG)vsLiberty Latin America Ltd (LILA)

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Smart Verdict

WallStSmart Research — data-driven comparison

Alphabet Inc Class C generates 8968% more annual revenue ($402.84B vs $4.44B). GOOG leads profitability with a 32.8% profit margin vs -13.8%. GOOG appears more attractively valued with a PEG of 2.38. 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

LILA

Hold

35

out of 100

Grade: F

Growth: 2.7Profit: 2.5Value: 5.7Quality: 3.5
Piotroski: 4/9Altman Z: 0.23
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
LILAUndervalued (+89.9%)

Margin of Safety

+89.9%

Fair Value

$81.56

Current Price

$7.92

$73.64 discount

UndervaluedFair: $81.56Overvalued

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

LILA1 strengths · Avg: 8.0/10
Price/BookValuation
2.8x8/10

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

LILA4 concerns · Avg: 2.8/10
Revenue GrowthGrowth
1.7%4/10

1.7% revenue growth

Market CapQuality
$1.58B3/10

Smaller company, higher risk/reward

PEG RatioValuation
3.612/10

Expensive relative to growth rate

Return on EquityProfitability
-41.7%2/10

ROE of -41.7% — below average capital efficiency

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 : LILA

The strongest argument for LILA centers on Price/Book.

Bear Case : GOOG

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

Bear Case : LILA

The primary concerns for LILA are Revenue Growth, Market Cap, PEG Ratio. Debt-to-equity of 13.99 is elevated, increasing financial risk.

Key Dynamics to Monitor

GOOG profiles as a growth stock while LILA 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 35/100), backed by strong 32.8% margins and 18.0% revenue growth. LILA offers better value entry with a 89.9% 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.

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Liberty Latin America Ltd

COMMUNICATION SERVICES · TELECOM SERVICES · USA

Liberty Latin America Ltd., provides fixed, mobile and submarine telecommunications services. The company is headquartered in Denver, Colorado.

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