WallStSmart

Alphabet Inc Class A (GOOGL)vsDave & Buster’s Entertainment (PLAY)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Alphabet Inc Class A generates 19057% more annual revenue ($402.84B vs $2.10B). GOOGL leads profitability with a 32.8% profit margin vs -2.3%. PLAY appears more attractively valued with a PEG of 1.48. 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

PLAY

Hold

38

out of 100

Grade: F

Growth: 2.7Profit: 3.0Value: 7.0Quality: 2.5
Piotroski: 3/9Altman Z: 0.74
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
PLAYUndervalued (+82.8%)

Margin of Safety

+82.8%

Fair Value

$101.69

Current Price

$11.14

$90.55 discount

UndervaluedFair: $101.69Overvalued

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

PLAY0 strengths · Avg: 0/10

No standout strengths identified

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

PLAY4 concerns · Avg: 2.8/10
Market CapQuality
$398.11M3/10

Smaller company, higher risk/reward

Operating MarginProfitability
3.1%3/10

Operating margin of 3.1%

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-41.1%2/10

ROE of -41.1% — below average capital efficiency

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 : PLAY

PEG of 1.48 suggests the stock is reasonably priced for its growth.

Bear Case : GOOGL

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

Bear Case : PLAY

The primary concerns for PLAY are Market Cap, Operating Margin, Piotroski F-Score. Debt-to-equity of 24.43 is elevated, increasing financial risk.

Key Dynamics to Monitor

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

PLAY carries more volatility with a beta of 1.83 — expect wider price swings.

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

GOOGL generates stronger free cash flow (10.1B), providing more financial flexibility.

Bottom Line

GOOGL scores higher overall (70/100 vs 38/100), backed by strong 32.8% margins and 18.0% revenue growth. PLAY offers better value entry with a 82.8% 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.

Visit Website →

Dave & Buster’s Entertainment

COMMUNICATION SERVICES · ENTERTAINMENT · USA

Dave & Buster's Entertainment, Inc. owns and operates adult and family entertainment venues and restaurants in North America. The company is headquartered in Dallas, Texas.

Want to dig deeper into these stocks?