WallStSmart

Alphabet Inc Class C (GOOG)vsVerizon Communications Inc (VZ)

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Smart Verdict

WallStSmart Research — data-driven comparison

Alphabet Inc Class C generates 221% more annual revenue ($445.87B vs $138.90B). GOOG leads profitability with a 54.8% profit margin vs 11.6%. VZ appears more attractively valued with a PEG of 0.89. 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

VZ

Strong Buy

65

out of 100

Grade: B-

Growth: 2.7Profit: 7.0Value: 6.0Quality: 3.5
Piotroski: 2/9Altman Z: 1.11
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Intrinsic Value Comparison

Multi-model valuation · Graham Formula

GOOGUndervalued (+23.7%)

Margin of Safety

+23.7%

Fair Value

$471.78

Current Price

$353.47

$118.31 discount

UndervaluedFair: $471.78Overvalued
VZSignificantly Overvalued (-25.9%)

Margin of Safety

-25.9%

Fair Value

$36.90

Current Price

$47.06

$10.16 premium

UndervaluedFair: $36.90Overvalued

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

VZ6 strengths · Avg: 8.2/10
Market CapQuality
$194.78B9/10

Large-cap with strong market position

PEG RatioValuation
0.898/10

Growing faster than its price suggests

P/E RatioValuation
12.2x8/10

Attractively priced relative to earnings

Price/BookValuation
1.9x8/10

Reasonable price relative to book value

Operating MarginProfitability
23.0%8/10

Strong operational efficiency at 23.0%

Free Cash FlowQuality
$6.43B8/10

Generating 6.4B in free cash flow

Areas to Watch

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

Negative free cash flow — burning cash

VZ4 concerns · Avg: 2.5/10
Debt/EquityHealth
1.813/10

Elevated debt levels

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Revenue GrowthGrowth
-0.7%2/10

Revenue declined 0.7%

EPS GrowthGrowth
-22.0%2/10

Earnings declined 22.0%

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 : VZ

The strongest argument for VZ centers on Market Cap, PEG Ratio, P/E Ratio. PEG of 0.89 suggests the stock is reasonably priced for its growth.

Bear Case : GOOG

The primary concerns for GOOG are Free Cash Flow.

Bear Case : VZ

The primary concerns for VZ are Debt/Equity, Piotroski F-Score, Revenue Growth. Debt-to-equity of 1.81 is elevated, increasing financial risk.

Key Dynamics to Monitor

GOOG profiles as a growth stock while VZ is a declining 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.

VZ generates stronger free cash flow (6.4B), providing more financial flexibility.

Bottom Line

GOOG scores higher overall (77/100 vs 65/100), backed by strong 54.8% margins and 24.2% revenue growth. Both earn "Strong Buy" and "Strong 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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Verizon Communications Inc

COMMUNICATION SERVICES · TELECOM SERVICES · USA

Verizon Communications Inc. is an American multinational telecommunications conglomerate and a corporate component of the Dow Jones Industrial Average. The company is headquartered at 1095 Avenue of the Americas in Midtown Manhattan, New York City, but is incorporated in Delaware.

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