WallStSmart

Alphabet Inc Class A (GOOGL)vsPerion Network (PERI)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Alphabet Inc Class A generates 101013% more annual revenue ($445.87B vs $440.96M). GOOGL leads profitability with a 54.8% profit margin vs -2.2%. GOOGL appears more attractively valued with a PEG of 0.97. GOOGL earns a higher WallStSmart Score of 78/100 (B+).

GOOGL

Strong Buy

78

out of 100

Grade: B+

Growth: 8.7Profit: 9.5Value: 8.0Quality: 8.5
Piotroski: 4/9Altman Z: 3.91

PERI

Buy

51

out of 100

Grade: C-

Growth: 5.3Profit: 2.0Value: 6.3Quality: 7.5
Piotroski: 2/9Altman Z: 2.89
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

GOOGLUndervalued (+45.2%)

Margin of Safety

+45.2%

Fair Value

$661.83

Current Price

$357.52

$304.31 discount

UndervaluedFair: $661.83Overvalued
PERIUndervalued (+84.3%)

Margin of Safety

+84.3%

Fair Value

$54.94

Current Price

$9.81

$45.13 discount

UndervaluedFair: $54.94Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

GOOGL6 strengths · Avg: 10.0/10
Market CapQuality
$4.62T10/10

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
3.9110/10

Safe zone — low bankruptcy risk

PERI3 strengths · Avg: 10.0/10
Price/BookValuation
0.6x10/10

Reasonable price relative to book value

EPS GrowthGrowth
77.1%10/10

Earnings expanding 77.1% YoY

Debt/EquityHealth
0.0310/10

Conservative balance sheet, low leverage

Areas to Watch

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

Negative free cash flow — burning cash

PERI4 concerns · Avg: 3.5/10
PEG RatioValuation
2.254/10

Expensive relative to growth rate

Revenue GrowthGrowth
1.2%4/10

1.2% revenue growth

Market CapQuality
$396.92M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

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 : PERI

The strongest argument for PERI centers on Price/Book, EPS Growth, Debt/Equity.

Bear Case : GOOGL

The primary concerns for GOOGL are Free Cash Flow.

Bear Case : PERI

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

Key Dynamics to Monitor

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

GOOGL carries more volatility with a beta of 1.24 — expect wider price swings.

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

PERI generates stronger free cash flow (4M), providing more financial flexibility.

Bottom Line

GOOGL scores higher overall (78/100 vs 51/100), backed by strong 54.8% margins and 24.2% revenue growth. PERI offers better value entry with a 84.3% margin of safety. Both earn "Strong Buy" and "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 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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Perion Network

COMMUNICATION SERVICES · INTERNET CONTENT & INFORMATION · USA

Perion Network Ltd. provides advertising solutions to brands, agencies, and publishers in North America, Europe, and internationally. The company is headquartered in Holon, Israel.

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