Alphabet Inc Class C (GOOG)vsWarner Music Group (WMG)
GOOG
Alphabet Inc Class C
$282.32
-12.29%
COMMUNICATION SERVICES · Cap: $4.12T
WMG
Warner Music Group
$29.58
-2.41%
COMMUNICATION SERVICES · Cap: $16.43B
Smart Verdict
WallStSmart Research — data-driven comparison
Alphabet Inc Class C generates 6004% more annual revenue ($445.87B vs $7.30B). GOOG leads profitability with a 54.8% profit margin vs 9.2%. WMG appears more attractively valued with a PEG of 0.49. GOOG earns a higher WallStSmart Score of 75/100 (B).
GOOG
Strong Buy75
out of 100
Grade: B
WMG
Strong Buy70
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+33.7%
Fair Value
$478.28
Current Price
$282.32
$195.96 discount
Margin of Safety
+43.7%
Fair Value
$52.91
Current Price
$29.58
$23.33 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Every $100 of equity generates 38 in profit
Keeps 55 of every $100 in revenue as profit
Strong operational efficiency at 34.0%
Earnings expanding 294.0% YoY
Safe zone — low bankruptcy risk
Growing faster than its price suggests
Every $100 of equity generates 79 in profit
Earnings expanding 393.1% YoY
Areas to Watch
Negative free cash flow — burning cash
Moderate valuation
Trading at 18.1x book value
Weak financial health signals
Distress zone — elevated risk
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 54.8% and operating margin at 34.0%. Revenue growth of 24.2% demonstrates continued momentum.
Bull Case : WMG
The strongest argument for WMG centers on PEG Ratio, Return on Equity, EPS Growth. Revenue growth of 10.4% demonstrates continued momentum. PEG of 0.49 suggests the stock is reasonably priced for its growth.
Bear Case : GOOG
The primary concerns for GOOG are Free Cash Flow.
Bear Case : WMG
The primary concerns for WMG are P/E Ratio, Price/Book, Piotroski F-Score. Debt-to-equity of 5.76 is elevated, increasing financial risk.
Key Dynamics to Monitor
GOOG profiles as a growth stock while WMG is a value play — different risk/reward profiles.
WMG carries more volatility with a beta of 1.40 — expect wider price swings.
GOOG is growing revenue faster at 24.2% — sustainability is the question.
WMG generates stronger free cash flow (114M), providing more financial flexibility.
Bottom Line
GOOG scores higher overall (75/100 vs 70/100), backed by strong 54.8% margins and 24.2% revenue growth. WMG offers better value entry with a 43.7% margin of safety. 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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