WallStSmart

Alphabet Inc Class C (GOOG)vsSinclair Broadcast Group Inc (SBGI)

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Smart Verdict

WallStSmart Research — data-driven comparison

Alphabet Inc Class C generates 12612% more annual revenue ($402.84B vs $3.17B). GOOG leads profitability with a 32.8% profit margin vs -3.5%. SBGI appears more attractively valued with a PEG of 0.89. 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

SBGI

Hold

44

out of 100

Grade: D

Growth: 2.0Profit: 3.5Value: 7.7Quality: 4.8
Piotroski: 3/9Altman Z: 0.91
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
SBGIUndervalued (+69.1%)

Margin of Safety

+69.1%

Fair Value

$48.74

Current Price

$15.55

$33.19 discount

UndervaluedFair: $48.74Overvalued

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

SBGI2 strengths · Avg: 8.0/10
PEG RatioValuation
0.898/10

Growing faster than its price suggests

Price/BookValuation
2.4x8/10

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

SBGI4 concerns · Avg: 2.5/10
Market CapQuality
$1.10B3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-22.4%2/10

ROE of -22.4% — below average capital efficiency

Revenue GrowthGrowth
-16.7%2/10

Revenue declined 16.7%

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 : SBGI

The strongest argument for SBGI centers on PEG Ratio, Price/Book. PEG of 0.89 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 : SBGI

The primary concerns for SBGI are Market Cap, Piotroski F-Score, Return on Equity.

Key Dynamics to Monitor

GOOG profiles as a growth stock while SBGI 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 44/100), backed by strong 32.8% margins and 18.0% revenue growth. SBGI offers better value entry with a 69.1% 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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Sinclair Broadcast Group Inc

COMMUNICATION SERVICES · BROADCASTING · USA

Sinclair Broadcast Group, Inc. is a diversified television media company in the United States. The company is headquartered in Hunt Valley, Maryland.

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