WallStSmart

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

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Alphabet Inc Class A generates 1376% more annual revenue ($402.84B vs $27.29B). GOOGL leads profitability with a 32.8% profit margin vs -0.8%. IQ appears more attractively valued with a PEG of 2.48. GOOGL earns a higher WallStSmart Score of 70/100 (B).

GOOGL

Strong Buy

70

out of 100

Grade: B

Growth: 8.7Profit: 10.0Value: 6.0Quality: 8.5
Piotroski: 4/9Altman Z: 3.91

IQ

Hold

42

out of 100

Grade: D

Growth: 2.7Profit: 3.0Value: 4.7Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

GOOGLUndervalued (+37.8%)

Margin of Safety

+37.8%

Fair Value

$618.76

Current Price

$384.80

$233.96 discount

UndervaluedFair: $618.76Overvalued

Intrinsic value data unavailable for IQ.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

GOOGL6 strengths · Avg: 10.0/10
Market CapQuality
$4.66T10/10

Mega-cap, among the largest globally

Return on EquityProfitability
35.7%10/10

Every $100 of equity generates 36 in profit

Profit MarginProfitability
32.8%10/10

Keeps 33 of every $100 in revenue as profit

Operating MarginProfitability
31.6%10/10

Strong operational efficiency at 31.6%

Free Cash FlowQuality
$10.12B10/10

Generating 10.1B in free cash flow

Altman Z-ScoreHealth
3.9110/10

Safe zone — low bankruptcy risk

IQ1 strengths · Avg: 10.0/10
Price/BookValuation
0.6x10/10

Reasonable price relative to book value

Areas to Watch

GOOGL3 concerns · Avg: 3.3/10
P/E RatioValuation
29.3x4/10

Moderate valuation

Price/BookValuation
11.2x4/10

Trading at 11.2x book value

PEG RatioValuation
2.632/10

Expensive relative to growth rate

IQ4 concerns · Avg: 3.5/10
PEG RatioValuation
2.484/10

Expensive relative to growth rate

Revenue GrowthGrowth
2.7%4/10

2.7% revenue growth

Market CapQuality
$1.12B3/10

Smaller company, higher risk/reward

Operating MarginProfitability
0.8%3/10

Operating margin of 0.8%

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 32.8% and operating margin at 31.6%. Revenue growth of 18.0% demonstrates continued momentum.

Bull Case : IQ

The strongest argument for IQ centers on Price/Book.

Bear Case : GOOGL

The primary concerns for GOOGL are P/E Ratio, Price/Book, PEG Ratio.

Bear Case : IQ

The primary concerns for IQ are PEG Ratio, Revenue Growth, Market Cap.

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 1.13 — expect wider price swings.

GOOGL is growing revenue faster at 18.0% — sustainability is the question.

Monitor INTERNET CONTENT & INFORMATION industry trends, competitive dynamics, and regulatory changes.

Bottom Line

GOOGL scores higher overall (70/100 vs 42/100), backed by strong 32.8% margins and 18.0% 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 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.

Visit Website →

iQIYI Inc

COMMUNICATION SERVICES · ENTERTAINMENT · China

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

Want to dig deeper into these stocks?