WallStSmart

Alphabet Inc Class C (GOOG)vsShenandoah Telecommunications Co (SHEN)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Alphabet Inc Class C generates 121388% more annual revenue ($445.87B vs $367.00M). GOOG leads profitability with a 54.8% profit margin vs -12.2%. SHEN appears more attractively valued with a PEG of 0.87. GOOG earns a higher WallStSmart Score of 77/100 (B+).

GOOG

Strong Buy

77

out of 100

Grade: B+

Growth: 8.7Profit: 9.5Value: 7.3Quality: 8.5
Piotroski: 4/9Altman Z: 3.91

SHEN

Buy

55

out of 100

Grade: C

Growth: 8.0Profit: 2.0Value: 6.0Quality: 4.0
Piotroski: 2/9Altman Z: 1.30
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

GOOGUndervalued (+25.3%)

Margin of Safety

+25.3%

Fair Value

$473.05

Current Price

$343.00

$130.05 discount

UndervaluedFair: $473.05Overvalued

Intrinsic value data unavailable for SHEN.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

GOOG6 strengths · Avg: 10.0/10
Market CapQuality
$4.59T10/10

Mega-cap, among the largest globally

Return on EquityProfitability
38.1%10/10

Every $100 of equity generates 38 in profit

Profit MarginProfitability
54.8%10/10

Keeps 55 of every $100 in revenue as profit

Operating MarginProfitability
34.0%10/10

Strong operational efficiency at 34.0%

EPS GrowthGrowth
294.0%10/10

Earnings expanding 294.0% YoY

Altman Z-ScoreHealth
3.9110/10

Safe zone — low bankruptcy risk

SHEN3 strengths · Avg: 9.3/10
Price/BookValuation
0.9x10/10

Reasonable price relative to book value

EPS GrowthGrowth
11630.0%10/10

Earnings expanding 11630.0% YoY

PEG RatioValuation
0.878/10

Growing faster than its price suggests

Areas to Watch

GOOG1 concerns · Avg: 2.0/10
Free Cash FlowQuality
$-5.86B2/10

Negative free cash flow — burning cash

SHEN4 concerns · Avg: 2.5/10
Market CapQuality
$742.44M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Return on EquityProfitability
-4.8%2/10

ROE of -4.8% — below average capital efficiency

Free Cash FlowQuality
$-45.07M2/10

Negative free cash flow — burning cash

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 54.8% and operating margin at 34.0%. Revenue growth of 24.2% demonstrates continued momentum.

Bull Case : SHEN

The strongest argument for SHEN centers on Price/Book, EPS Growth, PEG Ratio. PEG of 0.87 suggests the stock is reasonably priced for its growth.

Bear Case : GOOG

The primary concerns for GOOG are Free Cash Flow.

Bear Case : SHEN

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

Key Dynamics to Monitor

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

GOOG carries more volatility with a beta of 1.24 — expect wider price swings.

GOOG is growing revenue faster at 24.2% — sustainability is the question.

SHEN generates stronger free cash flow (-45M), providing more financial flexibility.

Bottom Line

GOOG scores higher overall (77/100 vs 55/100), backed by strong 54.8% margins and 24.2% revenue growth. 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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Shenandoah Telecommunications Co

COMMUNICATION SERVICES · TELECOM SERVICES · USA

Shenandoah Telecommunications Company, provides a range of broadband communication services and cell tower placement space in the mid-Atlantic part of the United States. The company is headquartered in Edinburg, Virginia.

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