Alphabet Inc Class C (GOOG)vsSphere Entertainment Co. (SPHR)
GOOG
Alphabet Inc Class C
$348.78
-0.77%
COMMUNICATION SERVICES · Cap: $4.48T
SPHR
Sphere Entertainment Co.
$157.24
-1.88%
COMMUNICATION SERVICES · Cap: $5.49B
Smart Verdict
WallStSmart Research — data-driven comparison
Alphabet Inc Class C generates 31765% more annual revenue ($422.50B vs $1.33B). GOOG leads profitability with a 37.9% profit margin vs 8.6%. GOOG trades at a lower P/E of 28.0x. GOOG earns a higher WallStSmart Score of 75/100 (B).
GOOG
Strong Buy75
out of 100
Grade: B
SPHR
Hold45
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+17.6%
Fair Value
$445.94
Current Price
$348.78
$97.16 discount
Margin of Safety
-32.9%
Fair Value
$71.34
Current Price
$157.24
$85.90 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Every $100 of equity generates 33 in profit
Keeps 38 of every $100 in revenue as profit
Strong operational efficiency at 36.1%
Earnings expanding 82.0% YoY
Generating 10.1B in free cash flow
Revenue surging 37.7% year-over-year
Reasonable price relative to book value
Areas to Watch
Moderate valuation
Trading at 8.8x book value
0.0% earnings growth
ROE of 5.3% — below average capital efficiency
Operating margin of 2.7%
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull 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 : SPHR
The strongest argument for SPHR centers on Revenue Growth, Price/Book. Revenue growth of 37.7% demonstrates continued momentum.
Bear Case : GOOG
The primary concerns for GOOG are P/E Ratio, Price/Book.
Bear Case : SPHR
The primary concerns for SPHR are EPS Growth, Return on Equity, Operating Margin. A P/E of 51.6x leaves little room for execution misses.
Key Dynamics to Monitor
GOOG profiles as a growth stock while SPHR is a hypergrowth play — different risk/reward profiles.
SPHR carries more volatility with a beta of 1.65 — expect wider price swings.
SPHR is growing revenue faster at 37.7% — 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 45/100), backed by strong 37.9% margins and 21.8% revenue growth. 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.
Visit Website →Sphere Entertainment Co.
COMMUNICATION SERVICES · ENTERTAINMENT · USA
Madison Square Garden Entertainment Corp. The company is headquartered in New York, New York.
Visit Website →Compare with Other INTERNET CONTENT & INFORMATION Stocks
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