WallStSmart

Alphabet Inc Class A (GOOGL)vsMediaAlpha Inc. (MAX)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Alphabet Inc Class A generates 36311% more annual revenue ($445.87B vs $1.22B). GOOGL leads profitability with a 54.8% profit margin vs 7.9%. MAX trades at a lower P/E of 7.7x. 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

MAX

Hold

50

out of 100

Grade: D+

Growth: 9.3Profit: 7.5Value: 8.3Quality: 3.0
Piotroski: 3/9Altman Z: 0.37
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

GOOGLUndervalued (+48.8%)

Margin of Safety

+48.8%

Fair Value

$661.47

Current Price

$344.98

$316.49 discount

UndervaluedFair: $661.47Overvalued
MAXUndervalued (+59.6%)

Margin of Safety

+59.6%

Fair Value

$19.00

Current Price

$11.45

$7.55 discount

UndervaluedFair: $19.00Overvalued

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

MAX4 strengths · Avg: 9.5/10
P/E RatioValuation
7.7x10/10

Attractively priced relative to earnings

Return on EquityProfitability
342.2%10/10

Every $100 of equity generates 342 in profit

EPS GrowthGrowth
1412.0%10/10

Earnings expanding 1412.0% YoY

Revenue GrowthGrowth
25.9%8/10

Revenue surging 25.9% year-over-year

Areas to Watch

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

Negative free cash flow — burning cash

MAX4 concerns · Avg: 2.8/10
Market CapQuality
$647.36M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
7.9%3/10

7.9% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Price/BookValuation
21.2x2/10

Trading at 21.2x book value

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 : MAX

The strongest argument for MAX centers on P/E Ratio, Return on Equity, EPS Growth. Revenue growth of 25.9% demonstrates continued momentum.

Bear Case : GOOGL

The primary concerns for GOOGL are Free Cash Flow.

Bear Case : MAX

The primary concerns for MAX are Market Cap, Profit Margin, Piotroski F-Score. Debt-to-equity of 6.22 is elevated, increasing financial risk.

Key Dynamics to Monitor

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

MAX is growing revenue faster at 25.9% — sustainability is the question.

MAX generates stronger free cash flow (42M), providing more financial flexibility.

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

Bottom Line

GOOGL scores higher overall (76/100 vs 50/100), backed by strong 54.8% margins and 24.2% revenue growth. MAX offers better value entry with a 59.6% 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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MediaAlpha Inc.

COMMUNICATION SERVICES · INTERNET CONTENT & INFORMATION · USA

MediaAlpha, Inc., operates an insurance customer acquisition platform in the United States. The company is headquartered in Los Angeles, California.

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