WallStSmart

Alphabet Inc Class A (GOOGL)vsLocafy Ltd (LCFY)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Alphabet Inc Class A generates 11318019% more annual revenue ($445.87B vs $3.94M). GOOGL leads profitability with a 54.8% profit margin vs -78.2%. 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

LCFY

Hold

36

out of 100

Grade: F

Growth: 8.0Profit: 2.0Value: 4.0Quality: 5.5
Piotroski: 4/9Altman Z: -11.79
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

GOOGLUndervalued (+48.8%)

Margin of Safety

+48.8%

Fair Value

$661.47

Current Price

$338.50

$322.97 discount

UndervaluedFair: $661.47Overvalued
LCFYSignificantly Overvalued (-60.1%)

Margin of Safety

-60.1%

Fair Value

$1.93

Current Price

$2.24

$0.31 premium

UndervaluedFair: $1.93Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

GOOGL6 strengths · Avg: 10.0/10
Market CapQuality
$4.14T10/10

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

LCFY3 strengths · Avg: 9.3/10
Revenue GrowthGrowth
47.0%10/10

Revenue surging 47.0% year-over-year

Debt/EquityHealth
0.0810/10

Conservative balance sheet, low leverage

Price/BookValuation
1.5x8/10

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

LCFY4 concerns · Avg: 2.8/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$5.77M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-120.9%2/10

ROE of -120.9% — below average capital efficiency

Free Cash FlowQuality
$-794,1432/10

Negative free cash flow — burning cash

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 : LCFY

The strongest argument for LCFY centers on Revenue Growth, Debt/Equity, Price/Book. Revenue growth of 47.0% demonstrates continued momentum.

Bear Case : GOOGL

The primary concerns for GOOGL are Free Cash Flow.

Bear Case : LCFY

The primary concerns for LCFY are EPS Growth, Market Cap, Return on Equity.

Key Dynamics to Monitor

GOOGL profiles as a growth stock while LCFY is a hypergrowth play — different risk/reward profiles.

LCFY carries more volatility with a beta of 1.68 — expect wider price swings.

LCFY is growing revenue faster at 47.0% — sustainability is the question.

LCFY generates stronger free cash flow (-794,143), providing more financial flexibility.

Bottom Line

GOOGL scores higher overall (76/100 vs 36/100), backed by strong 54.8% margins and 24.2% 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 →

Locafy Ltd

COMMUNICATION SERVICES · INTERNET CONTENT & INFORMATION · USA

Locafy Limited is a Software as a Service (SaaS) company specializing in local search engine marketing in Australia, Europe, the US and internationally. The company is headquartered in Subiaco, Australia.

Want to dig deeper into these stocks?