WallStSmart

Alphabet Inc Class C (GOOG)vsRumble Inc. (RUM)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Alphabet Inc Class C generates 412596% more annual revenue ($422.50B vs $102.38M). GOOG leads profitability with a 37.9% profit margin vs -106.9%. GOOG earns a higher WallStSmart Score of 75/100 (B).

GOOG

Strong Buy

75

out of 100

Grade: B

Growth: 8.7Profit: 9.5Value: 6.0Quality: 8.0
Piotroski: 4/9Altman Z: 3.91

RUM

Avoid

18

out of 100

Grade: F

Growth: 6.7Profit: 2.0Value: 6.7Quality: 7.0
Piotroski: 4/9Altman Z: 0.63
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

GOOGUndervalued (+0.9%)

Margin of Safety

+0.9%

Fair Value

$369.04

Current Price

$365.76

$3.28 discount

UndervaluedFair: $369.04Overvalued
RUMUndervalued (+78.1%)

Margin of Safety

+78.1%

Fair Value

$28.04

Current Price

$7.58

$20.46 discount

UndervaluedFair: $28.04Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

GOOG6 strengths · Avg: 10.0/10
Market CapQuality
$4.34T10/10

Mega-cap, among the largest globally

Return on EquityProfitability
33.5%10/10

Every $100 of equity generates 33 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

Free Cash FlowQuality
$10.12B10/10

Generating 10.1B in free cash flow

RUM1 strengths · Avg: 10.0/10
Debt/EquityHealth
0.0110/10

Conservative balance sheet, low leverage

Areas to Watch

GOOG2 concerns · Avg: 4.0/10
P/E RatioValuation
27.3x4/10

Moderate valuation

Price/BookValuation
9.3x4/10

Trading at 9.3x book value

RUM4 concerns · Avg: 3.3/10
Price/BookValuation
9.4x4/10

Trading at 9.4x book value

EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$1.55B3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-43.8%2/10

ROE of -43.8% — 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 37.9% and operating margin at 36.1%. Revenue growth of 21.8% demonstrates continued momentum.

Bull Case : RUM

The strongest argument for RUM centers on Debt/Equity.

Bear Case : GOOG

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

Bear Case : RUM

The primary concerns for RUM are Price/Book, EPS Growth, Market Cap.

Key Dynamics to Monitor

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

GOOG carries more volatility with a beta of 1.27 — expect wider price swings.

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

GOOG generates stronger free cash flow (10.1B), providing more financial flexibility.

Bottom Line

GOOG scores higher overall (75/100 vs 18/100), backed by strong 37.9% margins and 21.8% revenue growth. RUM offers better value entry with a 78.1% margin of safety. Both earn "Strong Buy" and "Avoid" 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 →

Rumble Inc.

COMMUNICATION SERVICES · INTERNET CONTENT & INFORMATION · USA

Rumble Inc. operates video sharing platforms. The company is headquartered in Longboat Key, Florida.

Want to dig deeper into these stocks?