WallStSmart

Alphabet Inc Class A (GOOGL)vsiQIYI Inc (IQ)

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Smart Verdict

WallStSmart Research — data-driven comparison

Alphabet Inc Class A generates 1616% more annual revenue ($445.87B vs $25.99B). GOOGL leads profitability with a 54.8% profit margin vs -3.2%. GOOGL appears more attractively valued with a PEG of 1.26. GOOGL earns a higher WallStSmart Score of 76/100 (B+).

GOOGL

Strong Buy

76

out of 100

Grade: B+

Growth: 8.7Profit: 9.5Value: 8.0Quality: 8.5
Piotroski: 4/9Altman Z: 3.92

IQ

Hold

37

out of 100

Grade: F

Growth: 2.0Profit: 2.0Value: 5.7Quality: 3.0
Piotroski: 3/9Altman Z: -0.74
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

GOOGLUndervalued (+48.2%)

Margin of Safety

+48.2%

Fair Value

$661.23

Current Price

$343.92

$317.31 discount

UndervaluedFair: $661.23Overvalued
IQUndervalued (+82.2%)

Margin of Safety

+82.2%

Fair Value

$10.87

Current Price

$1.02

$9.85 discount

UndervaluedFair: $10.87Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

GOOGL6 strengths · Avg: 10.0/10
Market CapQuality
$4.13T10/10

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
3.9210/10

Safe zone — low bankruptcy risk

IQ1 strengths · Avg: 10.0/10
Price/BookValuation
0.5x10/10

Reasonable price relative to book value

Areas to Watch

GOOGL1 concerns · Avg: 2.0/10
Free Cash FlowQuality
$-5.86B2/10

Negative free cash flow — burning cash

IQ4 concerns · Avg: 2.8/10
Market CapQuality
$993.98M3/10

Smaller company, higher risk/reward

Debt/EquityHealth
1.123/10

Elevated debt levels

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
3.452/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull Case : GOOGL

The strongest argument for GOOGL 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 : IQ

The strongest argument for IQ centers on Price/Book.

Bear Case : GOOGL

The primary concerns for GOOGL are Free Cash Flow.

Bear Case : IQ

The primary concerns for IQ are Market Cap, Debt/Equity, Piotroski F-Score.

Key Dynamics to Monitor

GOOGL profiles as a growth stock while IQ is a turnaround play — different risk/reward profiles.

GOOGL carries more volatility with a beta of 1.23 — expect wider price swings.

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

IQ generates stronger free cash flow (320M), providing more financial flexibility.

Bottom Line

GOOGL scores higher overall (76/100 vs 37/100), backed by strong 54.8% margins and 24.2% revenue growth. IQ offers better value entry with a 82.2% 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 A

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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iQIYI Inc

COMMUNICATION SERVICES · ENTERTAINMENT · China

iQIYI, Inc., offers online entertainment services under the iQIYI brand in the People's Republic of China.

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